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Cleverly Group Limited

11640129

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FLEMING COURT LEIGH ROAD, SOUTHAMPTON, SO50 9PD
Incorporated 24/10/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64202
Activities of production holding companies

Officers

Ms Roshana Lee Lewis

director · Since 24/10/2018

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 63

Also on 1 other board

Ms Amelia Jane Mcphee

director · Since 24/10/2018

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 43

Former

Mr Peter John Barrett-Lennard

director · Resigned 04/08/2026

Persons with Significant Control

Former PSCs

Mrs Roshana Lee Lewis

Ceased 11/03/2019

Ms Amelia Jane Mcphee

Ceased 11/03/2019

CompanyRankvs 406+ SIC 64202 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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 31/12/2025

Net Worth

£4.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£4.1M

Profit After Tax

-£106k

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£106k
2024+£32k

Derived from filed accounts. Not audited figures.