Cleverley Done Ltd
09598910
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Giles Alexander Cleverley
British · England · Age 46
Syn-Star, London Road, Liss, GU33 7JH
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 49698+ SIC 74909 peers24
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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 31/01/2026
Net Worth
-£31k
Balance sheet strength
Cash
£54
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£2k
Current Liabilities
£14k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.11 | -£3k |
| 2024 | 0.59 | -£41k |
| 2023 | 0.82 | -£19k |
| 2022 | 4.19 | -£2k |
| 2021 | 5.24 | -£6k |
| 2020 | 4.89 | +£26k |
| 2019 | 1.20 | +£526 |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.