Clevercat Digital Media Limited
08895229
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 14/02/2014
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Mark Andrew Mcguinness
English · United Kingdom · Age 62
18, Ford Avenue, Eastleigh, SO53 3AZ
Notified 30/06/2016
Mrs Helen Jane Mcguinness
British · England · Age 60
18, Ford Avenue, Eastleigh, SO53 3AZ
Notified 18/02/2020
CompanyRankvs 70373+ SIC 62020 peers44
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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 28/02/2025
Net Worth
-£900
Balance sheet strength
Cash
£299
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£901
Current Liabilities
£4k
Fixed Assets
£2k
Debtors
£602
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | — |
| 2024 | 0.57 | — |
| 2023 | 1.45 | +£25 |
| 2022 | 1.43 | — |
| 2021 | 0.52 | — |
| 2020 | 0.95 | — |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.