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Cleverchefs Group Holdings Ltd

10248879

active
Private Limited Company
wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

10 TY NANT COURT, CARDIFF, CF15 8LW
Incorporated 23/06/2016

Compliance

Last accounts

30/09/2024

medium

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 15/02/2025

Due 01/03/2026

Overdue

Industry

56210
Event catering activities

Officers

Mr Darren Christian Burnell

director · Since 17/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Philip William Collins

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 42

10 Ty Nant Court, Morganstown, Cardiff, CF15 8LW

Notified 23/06/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 6978+ SIC 56210 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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.

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 30/09/2023

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

Current Liabilities

£43k

Debtors

£240k

0avg. employees-1

Tax at Year End(2019)

Corp tax£74

Balance Sheet

Assets less current liabilities£197k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2023+£5k
2022+£30k
2021-£21k
2020-£8k

Derived from filed accounts. Not audited figures.