3 Cleveland Walk Ltd
09088533
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 17/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Former
director · Resigned 17/04/2015
director · Resigned 30/11/2025
Persons with Significant Control
Mr Andrew Derrick Mark Uter
British · England · Age 61
Motivo House, Alvington, Yeovil, BA20 2FG
Notified 06/04/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
2ND FLOOR, KELSO VILLA KELSO PLACE
BATH
CompanyRankvs 57077+ SIC 98000 peers45
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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 30/06/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£549
Current Liabilities
£58k
Fixed Assets
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£490 |
| 2024 | 0.00 | — |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.