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Cloveree Limited

09852277

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 02/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Darius Baltakis

director · Since 02/11/2015

DIRECTOR

LITHUANIAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Darius Baltakis

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 37

32, Buttercup Lane, Wakefield, WF3 2LU

Notified 01/11/2016

Mrs Martina Baltake

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 37

32, Buttercup Lane, Wakefield, WF3 2LU

Notified 24/09/2025

CompanyRankvs 8708+ SIC 47190 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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53
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/11/2025

Turnover

£171k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

—

Fixed Assets

£3k

Profit After Tax

-£812

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025+£0
2025-£2k
2024+£5k
2023+£5k
2022+£7k
2021-£2k
2020+£1k
2019+£2k

Derived from filed accounts. Not audited figures.