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Clever Bean Accounting Limited

08125966

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 SWANLEY BAR LANE, POTTERS BAR, EN6 1NR
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon James Jarman

director · Since 02/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Simon James Jarman

25–50% shares

British · England · Age 57

27, Swanley Bar Lane, Potters Bar, EN6 1NR

Notified 06/04/2016

Mrs Nicola Clare Jarman

25–50% shares
25–50% votes

British · England · Age 55

27, Swanley Bar Lane, Potters Bar, EN6 1NR

Notified 06/04/2016

CompanyRankvs 149131+ SIC 70229 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity14/15 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.

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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£33k

Current Liabilities

£48k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Total assets£41k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£7k
20230.46-£40
20227.49-£5k
202113.78+£5k
20202.81-£2k
20191.22-£28k
201817.70

Derived from filed accounts. Not audited figures.