Cleveland Scott Limited
11031447
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Timothy James Scott
British · England · Age 48
The Whitehouse, Wilderspool Park, Warrington, WA4 6HL
Notified 25/10/2017
Mr Richard Andrew Cleveland Higham
British · England · Age 43
The Whitehouse, Wilderspool Park, Warrington, WA4 6HL
Notified 25/10/2017
CompanyRankvs 3164+ SIC 74909 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£486k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£492k
Working capital
Current Assets
£790k
Current Liabilities
£298k
Fixed Assets
£107k
Debtors
£579k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.65 | -£561k |
| 2023 | 4.61 | +£379k |
| 2022 | 4.59 | +£529k |
| 2021 | 65.86 | +£118k |
| 2020 | 6.58 | -£31k |
| 2019 | 21.84 | +£46k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.