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Clever Bird Holdings Limited

12355309

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Frank Beard

director · Since 09/12/2019

TRADER

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Luckyrock Llp

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

3rd Floor, 12 Gough Square, London, EC4A 3DW

Reg: Oc425102 · Companies House · Limited Liability Partnership

Notified 09/12/2019

CompanyRankvs 43489+ SIC 64209 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 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 strength1/25 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.

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

-£66k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£36.9M

Current Liabilities

£37.0M

Fixed Assets

£9k

Debtors

£36.9M

1avg. employees

Balance Sheet

Assets less current liabilities-£66k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£17k
20231.00-£9k
20221.00-£8k
20211.00-£15k
20201.00

Derived from filed accounts. Not audited figures.