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Kleo Digital Ltd

12001727

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

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

13 - 14 ORCHARD STREET, BRISTOL, BS1 5EH
Incorporated 17/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

74100
Specialised design activities

Officers

Mr Robert William Hatcher

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Kore Dev Ltd

75–100% shares
75–100% votes
Appoint directors

13 - 14 Orchard Street, Bristol, United Kingdom, BS1 5EH

Reg: 12001959 · Companies House · Limited Company

Notified 02/06/2019

Insolvency History1 case

compulsory liquidation29/04/2026

The Official Receiver Or Nottingham (practitioner) · Philip Ballard (practitioner)

CompanyRankvs 7333+ SIC 74100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

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

Longevity7/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£240k

Current Liabilities

£193k

2avg. employees+1

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Robert Hatcher 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£37k
20241.59+£33k
20231.38

Derived from filed accounts. Not audited figures.