Flat E 22 Cleveland Square Limited
13977940
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daryoush Ghamari Sair
Swedish · England · Age 54
Primera Accountants Limited, First Floor, Spitalfields House, Borehamwood, WD6 2FX
Notified 15/03/2022
Charges3 outstanding
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CompanyRankvs 51300+ SIC 68100 peers43
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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 31/03/2025
Net Worth
£378k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£60k
Current Liabilities
£2.2M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£34k |
| 2024 | 0.01 | — |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.