Back to search

Cleethorpes Gathering Ltd

11607670

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

103 HIGHER LANE, MANCHESTER, M45 7EY
Incorporated 05/10/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

90010
Performing arts

Officers

Mr Darren Flatman

director · Since 05/10/2018

TELECOMUNICATIONS ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Mr Simon Lee Halliwell Bsc

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Simon Lee Halliwell

25–50% shares
25–50% votes

British · United Kingdom · Age 50

4, Old Station Court, Wigan, WN5 7AP

Notified 05/10/2018

Mr Darren Flatman

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4, Old Station Court, Wigan, WN5 7AP

Notified 05/10/2018

Mrs Sarah Louise Almond

25–50% shares
25–50% votes

British · England · Age 44

103 Higher Lane, Whitefield, Manchester, M45 7EY

Notified 01/05/2019

CompanyRankvs 10522+ SIC 90010 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
10522Cleethorpes Gathering Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

£678

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1k

Current Liabilities

£19k

Debtors

£369

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£12k
20230.69-£2k
20222.20—
20211.22—
20201.65—
20191.03—

Derived from filed accounts. Not audited figures.