Back to search

Clee Group Ltd

12650267

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GROUND FLOOR, BAIRD HOUSE, KNOWLHILL, MK5 8FR
Incorporated 08/06/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/06/2024

Due 21/06/2025

Overdue

Industry

11050
Manufacture of beer
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46341
46341
46342
46342

Officers

Mr Hugo Edward Singleton Tapp

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr William Hedley

director · Since 14/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Michael John Cottman

director · Since 05/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 18 other boards

Persons with Significant Control

Mr Hugo Edward Singleton Tapp

50–75% shares
50–75% votes

British · England · Age 36

Ground Floor, Baird House, Seebeck Place, Knowlhill, MK5 8FR

Notified 08/06/2020

Insolvency History1 case

members voluntary liquidation05/06/2025

Marco Piacquadio (practitioner) · Alan Brian Coleman (practitioner)

CompanyRankvs 15+ SIC 11050 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

-£155k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£39k

Current Liabilities

£243k

Fixed Assets

£49k

Debtors

£2k

2avg. employees

Balance Sheet

Intangible assets£44k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£28k
20230.34-£99k
20220.35-£113k
20211.45

Derived from filed accounts. Not audited figures.