Cleveland & Co Associates Limited
07871988
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 20/06/2012
SPECIALIST TECHNICAL ADVISOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Cleveland Uk Holding Company Limited
79, Weston Street, London, SE1 3RS
Reg: 11924028 · Uk Companies House · Private Limited Company
Notified 24/12/2019
Former PSCs
Ms Emma Maree Cleveland
Ceased 24/12/2019
Mr Grant Cleveland
Ceased 24/12/2019
Ms Emma Maree Cleveland
Ceased 30/04/2021
CompanyRankvs 860+ SIC 69109 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£20
Balance sheet strength
Cash
£317k
Cash in the bank
Net Current Assets
£572k
Working capital
Current Assets
£1.1M
Current Liabilities
£478k
Fixed Assets
£8k
Debtors
£734k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.20 |
| 2023 | 2.92 |
| 2022 | 3.29 |
| 2021 | 2.64 |
Derived from filed accounts. Not audited figures.