Company Overview
Clever Funds Limited is a Dissolved Private Limited Company.
Registered Address

Suite 1, First Floor, Coachworks Arcade, Northgate Street, Chester, CH1 2EY
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Companies House Data
Company NameCLEVER FUNDS LIMITED
Company Number10973351
Registered Office AddressSuite 1, First Floor, Coachworks Arcade
 Northgate Street
 CH1 2EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2018
Previous Company NameChanged Date
NEWCO 6646 LIMITED30 Oct 2017
Directors & Members
Nicola Cornish - Director
(British, 56 years old, born April 1970)
Appointed 20 September 2017
 Active
Stephen De Rycke - Director
(British, 55 years old, born August 1971)
Appointed 20 September 2017
 Active
Simon Quiligotti - Director
(British, 68 years old, born August 1958)
Appointed 20 September 2017
 Active
Gary Roberts - Director
(British, 55 years old, born November 1971)
Appointed 20 September 2017
 Active
Henry Shirman - Director
(British, 80 years old, born June 1946)
Appointed 20 September 2017
 Active
Colum Wilde - Director
(British, 68 years old, born March 1958)
Appointed 20 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Cornish
No companies found
Stephen De Rycke
No companies found
Simon Quiligotti
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ST. PETER'S SQUARE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,233 6,894 14,279
Creditors Due Within One Year 122,385 120,419 120,419
Working Cap -121,152 -113,525 -106,140
Total Assets Less Current Liabilities -121,152 -113,525 -106,140
Long-term Liabilities 0 0 0
Net Assets -121,152 -113,525 -106,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -121,152 -113,525 -106,140
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.4% 1.9% 0.9%
Cash Bank In Hand 89.6% 98.1% 99.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9925.8% 1746.7% 843.3%
Net Current Assets Liabilities -9825.8% -1646.7% -743.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -9825.8% -1646.7% -743.3%
Capital Employed - - -
Total Assets Less Current Liabilities -9825.8% -1646.7% -743.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.1 0.1
Solvency Ratio 0.0 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 1,233 6,894 14,279
Debt 122,385 120,419 120,419
Net Assets/Debt -121,152 -113,525 -106,140
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH1 2EY
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 19 September 2024 with no updates
Change of details for Mr Colum Graham Anthony Wilde as a person with significant control on 31 August 2024
Registered office address changed from Watergate House Watergate Street Chester CH1 2LF United Kingdom to Suite 1, First Floor, Coachworks Arcade Northgate Street Chester CH1 2EY on 11 September 2024
Director's details changed for Nicola Cornish on 31 August 2024
Director's details changed for Mr Colum Graham Anthony Wilde on 31 August 2024
Director's details changed for Mr Henry Norman Shirman on 31 August 2024
Director's details changed for Mr Simon Quiligotti on 31 August 2024
Director's details changed for Stephen De Rycke on 31 August 2024
Director's details changed for Mr Gary Antony Roberts on 31 August 2024
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 September 2023 with no updates
Confirmation statement made on 19 September 2022 with no updates
Confirmation statement made on 19 September 2021 with no updates
Confirmation statement made on 19 September 2020 with no updates
Confirmation statement made on 19 September 2019 with no updates
Confirmation statement made on 19 September 2018 with no updates
Resolutions
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