Cle Group Limited
12246240
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 07/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
secretary · Since 07/10/2019
Persons with Significant Control
Mrs Hafsath Jabir
British · England · Age 40
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 07/10/2019
Change History
Active
Private Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 98312+ SIC 82990 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
£228
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£19k
Current Liabilities
£24k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£3k |
| 2024 | 1.08 | — |
Derived from filed accounts. Not audited figures.