Clever Cubs Limited
12196404
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mrs Jenine Seanne Benning
British · United Kingdom · Age 40
82, Gayton Road, Harrow, HA1 2LS
Notified 09/09/2019
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 767+ SIC 88910 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£91k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£188k
Current Liabilities
£62k
Fixed Assets
£88k
Debtors
£146k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | -£61k |
| 2024 | 2.45 | — |
| 2023 | 1.57 | — |
| 2022 | 2.33 | +£105k |
| 2021 | 0.63 | +£40k |
| 2020 | 0.49 | — |
Derived from filed accounts. Not audited figures.