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Cleafy Limited

15357742

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

5TH FLOOR NORTH SIDE, 7/10 CHANDOS STREET, LONDON, W1G 9DQ
Incorporated 18/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
69109
Activities of patent and copyright agents; other legal activities
71129
Other engineering activities
82990
Other business support service activities

Officers

Lea Secretaries Limited

secretary · Since 18/12/2023

BRITISH

Also on 160 other boards

Matteo Bogana

director · Since 18/12/2023

DIRECTOR

ITALIAN · ITALY · Age 52

Persons with Significant Control

Matteo Bogana

Significant control

Italian · Italy · Age 52

5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ

Notified 18/12/2023

CompanyRankvs 47970+ SIC 58290 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4797Cleafy Limited
34
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.

Employees14/15 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.

Longevity2/15 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

-£673k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£277k

Current Liabilities

£950k

Debtors

£225k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.