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Clever Mule Ltd

09621442

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 BATTALION COURT, CATTERICK GARRISON, DL9 4QN
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
90030
Artistic creation

Officers

Miss Sarah Louise Clift

director · Since 03/06/2015

INTERNATIONAL CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Sarah Louise Clift

75–100% shares

British · United Kingdom · Age 50

37, Warren Street, London, W1T 6AD

Notified 06/04/2016

CompanyRankvs 12879+ SIC 59111 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

-£65k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£4k

Current Liabilities

£79k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£65k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£9k
20240.04-£16k
20230.08+£7k
20220.01
20210.05
20200.18
20190.07
20180.17

Derived from filed accounts. Not audited figures.