Clever Cherry (Midlands) Limited
09270229
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 20/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Nigel Stuart Wilson
British · England · Age 60
35, Gas Street, Birmingham, B1 2JT
Notified 07/04/2016
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 1803+ SIC 62012 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£241k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£343k
Current Liabilities
£141k
Fixed Assets
£72k
Debtors
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£27k |
| 2024 | 1.99 | -£12k |
| 2023 | 2.40 | +£46k |
| 2022 | 2.35 | +£24k |
| 2021 | 1.79 | +£102k |
| 2020 | 0.99 | -£48k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.