Firmoscan
Active10613018Private limited companyEllesmere Port

CLEVERVINE LTD

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLEVERVINE LTD is an active private limited company (company number 10613018) incorporated on 10 February 2017, registered in Ellesmere Port. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £350 and cash of £5,332, with 8 employees on average. Net assets rose 35% on the prior period (£260).

Peer position · net assets

By net assets it sits in the lower half of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

02

Key dates

Incorporated
10 February 20179 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
24 February 2027in 125 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£350
+35%vs Feb 2024
Cash at bank
£5,332
−31%vs Feb 2024
Turnover
Not reported
Employees
8
No changevs Feb 2024
Net assets
£350
Cash at bank
£5,332
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£350£5,332£44k———8
29 February 2024£260£7,692£37k———8
Cash per employee£666Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £350 at 2025-02-28
+8Net assets growing+34.6% vs prior period
+8EstablishedIncorporated 2017-02-10 (10 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Lisa Whitehouse
    Individual · since 10 February 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 125 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £350 · small accounts
  4. Accounts period endNet assets £260 · small accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 10 February 2017 · in Feb 2017.

09

Reminders for CLEVERVINE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.