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Clever Projects Limited

08218083

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 18/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Moore

director · Since 18/09/2012

DIRECTOR

UNITED KINGDOM · WALES · Age 56

Persons with Significant Control

Mr James Moore

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

United Kingdom · Wales · Age 56

128, City Road, London, EC1V 2NX

Notified 18/09/2016

CompanyRankvs 6341+ SIC 43999 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 47.97× · 20/20
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 strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£239k

Current Liabilities

£5k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£249k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202447.97+£4k
202360.13+£25k
202214.47+£21k
20213.92-£19k
20202.70-£15k
201927.91+£66k
201810.15

Derived from filed accounts. Not audited figures.