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Clever Closet Limited

07548546

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SPRINGVALE PARK, BILSTON, WV14 0QL
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Michael John Galliford

director · Since 24/06/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Paul Thomas Mcclenaghan

director · Since 13/12/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Sharps Bedrooms Limited

75–100% shares
75–100% votes
Appoint directors

Springvale Park, Industrial Park, Bilston, WV14 0QL

Reg: 07685430 · Companies House · Private Company Limited By Shares

Notified 24/06/2024

Former PSCs

Ms Clodagh Holmes

Ceased 24/06/2024

Mr Paul Jacob

Ceased 24/06/2024

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 06/11/2024Registered 08/11/2024

CompanyRankvs 441+ SIC 31090 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£341k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Debtors

£99k

24avg. employees+14

Balance Sheet

Assets less current liabilities£341k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.33+£42k
20221.23+£68k
20211.17+£51k
20201.17+£19k
20191.26+£56k
20181.17

Derived from filed accounts. Not audited figures.