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Small And Clever Limited

08374275

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

57 CAE NEWYDD, CARDIFF, CF5 6FF
Incorporated 24/01/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

59112
Video production activities

Officers

Mr Phillip John Moss

director · Since 24/01/2013

TV PRODUCER

BRITISH · WALES · Age 62

Mrs Tina Maria Moss

director · Since 24/01/2013

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Phillip John Moss

25–50% shares
25–50% votes

British · Wales · Age 62

57 Cae Newydd, St Nicholas, Cardiff, CF5 6FF

Notified 06/04/2016

Mrs Tina Maria Moss

25–50% shares
25–50% votes

British · Wales · Age 63

57 Cae Newydd, St Nicholas, Cardiff, CF5 6FF

Notified 06/04/2016

CompanyRankvs 2340+ SIC 59112 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£63k

Current Liabilities

£61k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£38k
20241.45+£17k
20231.25-£3k
20221.38-£20k
20211.43+£30k
20201.17-£15k
20191.36

Derived from filed accounts. Not audited figures.