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Cleveland124 Limited

13821841

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 30/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Smadar Eisenberg

secretary · Since 30/12/2021

Ms Carolina Eisenberg

director · Since 30/12/2021

COMPANY DIRECTOR

ISRAELI · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Lior Eisenberg

director · Since 30/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Mr Tal Eisenberg

director · Since 30/12/2021

COMPANY DIRECTOR

ISRAELI · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Eclt Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 13820374 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/12/2021

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 28/02/2022Registered 28/02/2022

CompanyRankvs 42998+ SIC 96090 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42998Cleveland124 Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£294

Current Liabilities

£878k

Fixed Assets

£2.2M

Debtors

£294

3avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20240.01—

Derived from filed accounts. Not audited figures.