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Cleoca Ltd

11681207

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

97 OLD BROMPTON ROAD, LONDON, SW7 3LD
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stefano Cacciari

director · Since 16/11/2018

BUSINESSMAN

ITALIAN · ENGLAND · Age 42

Also on 7 other boards

Mr Vittorio Muschitiello

director · Since 15/05/2024

SOLICITOR

ITALIAN · ITALY · Age 48

Persons with Significant Control

Mr Stefano Cacciari

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

Italian · England · Age 42

97, Old Brompton Road, London, SW7 3LD

Notified 16/11/2018

Mr Vittorio Muschitiello

25–50% shares
25–50% votes

Italian · England · Age 48

5th Floor Aldermary House, 10-15 Queen Street, London, EC4N 1TX

Notified 18/11/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/04/2025Registered 08/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2021Registered 04/05/2021

CompanyRankvs 7047+ SIC 68320 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7047Cleoca Ltd
74
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£127k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£81k

Current Liabilities

£11k

Fixed Assets

£1.0M

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£145k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Stefano Cacciari 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.36+£40k
20231.27+£44k
20229.57+£23k
20211.98-£17k
202062.52+£551
20198.68—

Derived from filed accounts. Not audited figures.