Cleveland Spv Ii Limited
11581389
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 21/09/2018
SPECIALIST TECHNICAL ADVISOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 21/09/2018
CONSULTANT
BRITISH · ENGLAND · Age 46
Also on 7 other boards
Persons with Significant Control
Cleveland Uk Holding Company Limited
Unit K304-6, The Biscuit Factory, London, SE16 4DG
Reg: 11924028 · Uk Companies House · Private Limited Company
Notified 12/04/2019
Former PSCs
Ms Emma Maree Cleveland
Ceased 12/04/2019
Mr Grant Graham Cleveland
Ceased 12/04/2019
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 156349+ SIC 68100 peers19
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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.
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 31/12/2024
Net Worth
-£93k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£2k
Current Liabilities
£21k
Fixed Assets
£173k
Debtors
£415
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£10k |
| 2023 | 0.06 | +£13k |
| 2022 | 0.42 | -£25k |
| 2021 | 0.33 | — |
Derived from filed accounts. Not audited figures.