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Cledara Limited

11455373

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 09/07/2018

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Cristina Vila Vives

director · Since 09/07/2018

COMPANY DIRECTOR

SPANISH · UNITED STATES · Age 44

Mr Bradley John Van Leeuwen

director · Since 19/11/2020

DIRECTOR

BRITISH · UNITED STATES · Age 42

Jordi Vinas Bricall

director · Since 19/11/2020

DIRECTOR

SPANISH · SPAIN · Age 60

Also on 1 other board

Mr Paul Alfons Morgenthaler

director · Since 08/09/2022

COMPANY DIRECTOR

GERMAN · GERMANY · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Cristina Vila Vives

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

Spanish · United States · Age 44

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 09/07/2018

CompanyRankvs 2769+ SIC 62090 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2769Cledara Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/07/2023

Net Worth

£11.3M

Balance sheet strength

Cash

£9.9M

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£11.1M

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£1.2M

50avg. employees+20

Tax at Year End

VAT£42k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£11.3M
Signed by Ms Cristina Vila Vives 24 November 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20238.06+£9.1M£830k
20222.96—£568k
202112.96——

Derived from filed accounts. Not audited figures.