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Cleeve Financial Planning Limited

12056508

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

Healthy

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

Details

KNIGHTWOOD COURT, BRISTOL, BS34 8PS
Incorporated 18/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

64999
Other financial service activities

Officers

Timothy O’Loughlin

director · Since 15/11/2024

DIRECTOR

BRITISH · ENGLAN · Age 44

Persons with Significant Control

Cleeve Fp Limited

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

Knightwood Court Mead Road, Stoke Gifford, Bristol, BS34 8PS

Reg: 15871617 · England & Wales · Private Limited Company

Notified 15/11/2024

Former PSCs

Mr Daniel Charles Gould

Ceased 15/11/2024

Mr Adam Benjamin Wyrill

Ceased 15/11/2024

CompanyRankvs 11694+ SIC 64999 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

£15k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£29k

Current Liabilities

£32k

Fixed Assets

£19k

9avg. employees+1

Balance Sheet

Intangible assets£19k
Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£18k
20232.06-£30k
20223.78+£58k
20212.00-£26k
20202.44

Derived from filed accounts. Not audited figures.