Cleverclogs (Longwater) Limited
07865564
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 29/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 29/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 18 other boards
director · Since 31/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 102 other boards
Persons with Significant Control
Bright Stars Nursery Group Limited
1, Pride Point Drive, Derby, DE24 8BX
Reg: 10247950 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 29/11/2024
Former PSCs
Mrs Elizabeth Jane Robertson
Ceased 29/11/2024
Cleverclogs (Holdings) Limited
Ceased 29/11/2024
Charges3 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 10190+ SIC 85100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/11/2024
Net Worth
£347k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£102k
Current Liabilities
£79k
Fixed Assets
£325k
Debtors
£14k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | -£720k |
| 2023 | 6.25 | -£160k |
| 2022 | 11.29 | +£154k |
| 2021 | 9.95 | +£172k |
| 2020 | 6.29 | +£251k |
| 2019 | 4.56 | — |
Derived from filed accounts. Not audited figures.