Cleo Wold Ltd
14710811
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 07/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Fathi Faraj Marzooq Almohamed
Bahraini · Bahrain · Age 63
C/O Digit Accountants, 83 Uxbridge Road, Stanmore, HA7 3NH
Notified 12/07/2023
Former PSCs
Al Ashrafiyah Investments W.L.L
Ceased 12/07/2023
CompanyRankvs 7876+ SIC 61900 peers32
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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 31/03/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£3k
Current Liabilities
£34k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£11k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.