−£209k
vs Jul 202401
Summary
CLEVY LTD is an active private limited company (company number 14220403) incorporated on 7 July 2022, registered in Farnham. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£209k and cash of £57k, with 4 employees on average. Net assets fell 338% on the prior period (−£48k).
Peer position · net assets
By net assets it sits in the bottom quarter of 139 comparable companies in Surrey (median £2,660, upper quartile £33k).
02
Key dates
- Incorporated
- 7 July 20224 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 21 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£57k
+745%vs Jul 2024Not reported
4
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£209k | £57k | £33k | — | — | — | 4 |
| 31 July 2024 | −£48k | £6,785 | £27k | — | — | — | 4 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-208,695 at 2025-07-31 |
| −8 | Net assets falling-338.0% vs prior period |
| +4 | Cash reservesCash £57,315 |
| +4 | Past first filingsIncorporated 2022-07-07 |
| 35 | Score, grade D |
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
- Clevy Co. Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Frederic Jean -Pierre Campagnac
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £209k · small accounts
- Accounts period endNet liabilities £48k · small accounts
- Incorporated
08
Similar companies in Surrey
- JOINT PEOPLE MANAGEMENT (JPM) LOGISTICS LTDWoking · inc. May 2022
- AXINTE TRANS LTDCamberley · inc. Aug 2022
- TRANS 4000 LIMITEDCamberley · inc. Aug 2022
- TRANS 3000 LIMITEDCamberley · inc. Aug 2022
- TRANS 5000 LIMITEDCamberley · inc. Aug 2022
- MADEIRA SERVICES LTDFarnborough · inc. Apr 2022
All companies incorporated on 7 July 2022 · in Jul 2022.
09
Reminders for CLEVY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.