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Cleveland Investments Ltd

15703011

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

98 PEMBROKE ROAD, BRISTOL, BS8 3EQ
Incorporated 03/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Harriet Rose Dembo

director · Since 03/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Oliver George Dembo

director · Since 03/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Oliver George Dembo

25–50% shares
25–50% votes

British · England · Age 34

98, Pembroke Road, Bristol, BS8 3EQ

Notified 03/05/2024

Miss Harriet Rose Dembo

25–50% shares
25–50% votes

British · England · Age 32

98, Pembroke Road, Bristol, BS8 3EQ

Notified 03/05/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS UK PLC

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/10/2024Registered 28/10/2024

CompanyRankvs 179516+ SIC 68209 peers
30

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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179516Cleveland Investments Ltd
40
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£576

Current Liabilities

£32k

Fixed Assets

£304k

0avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.