Company Overview
Cleo Finance Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 January 2016, so this is a well established company. Cleo Finance Ltd. has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

2Nd Floor 9 Chapel Place, London, EC2A 3DQ
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Companies House Data
Company NameCLEO FINANCE LTD.
Company Number09962294
Registered Office Address2nd Floor 9 Chapel Place
 EC2A 3DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Directors & Members
Roy Tolfts - Director
(British, 76 years old, born November 1950)
Appointed 21 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roy Tolfts
ALPHA SERVICES FIDUCIARY LTD
BATTERY CAPITAL INVESTMENT LTD.
BENTALS CORPORATE LTD
BLYTON CONSULTING LTD
BRAINWAY APPLICATION LIMITED
BUILDING ADVICE LTD
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FAIRY BELLS LTD
FORFAITING LTD
GREEN SERVICES UK LTD
H.I.S. HEARING IMPLANTS SOLUTIONS LTD
HONORIS PRO FOOTBALL LTD
INEVION BUSINESS SERVICES LTD.
KOR BUSINESS LTD
MACGREGOR CAPITAL AND INVESTMENTS LTD.
MARLINBERG STUDIES LTD
MATER VERBUM LTD
NORLAND CORPORATE LTD
PAXITO LTD
PLUG GAME LIMITED
PQS TECHNOLOGY LTD.
PRESTEX INVESTMENTS LIMITED
STANDARD DEVELOPMENT LTD
STONE AND SOUL LTD
SYNERGY WORLDWIDE LTD
TARMOTION CONSULTING LTD
TECHINSERVICE TRADING LIMITED
TRANSPORT LOGISTIC OMS LLP
TS MANAGEMENT LTD
TURNBULL VENTURES LIMITED
VACHOUX LTD
VILENT FINANCE LIMITED
WAM WORLD ADVERTIZING MEDIA LTD
WYNTRON INVESTMENTS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 621 621 9,353
Creditors Due Within One Year 274,193 274,193 36,314
Working Cap -273,572 -273,572 -26,961
Total Assets Less Current Liabilities -273,572 -273,572 -26,961
Long-term Liabilities 273,672 273,672 27,061
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 98.5%
Cash Bank In Hand 100.0% 100.0% 1.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44153.5% 44153.5% 388.3%
Net Current Assets Liabilities -44053.5% -44053.5% -288.3%
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 16.1% 16.1% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -44053.5% -44053.5% -288.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 1.2 1.2 1.0
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 621 621 9,353
Debt 521 521 9,253
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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SUNFLASH LTD
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DEWPLAN ENGINEERING LIMITED
2nd Floor 9 Chapel Place, London, EC2A 3DQ
ANNAT TRADE AND INVESTMENT LTD.
2ND FLOOR, 9 CHAPEL PLACE, LONDON, EC2A 3DQ
ASPIRAL SUN LIMITED
9 Chapel Place, Rivington Street London, London, London, EC2A 3DQ
BLUE FLAMINGO MEDIA LIMITED
9 Chapel Place, London, EC2A 3DQ
KLAUBER BUSINESS LTD.
2nd Floor, 9 Chapel Place, London, EC2A 3DQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Elscot House Arcadia Avenue Finchley London N3 2JU United Kingdom to 2nd Floor 9 Chapel Place London EC2A 3DQ on 17 February 2025
Confirmation statement made on 25 October 2024 with updates
Confirmation statement made on 25 October 2023 with no updates
Confirmation statement made on 25 October 2022 with no updates
Director's details changed for Mr Roy Dennis Tolfts on 24 March 2022
Confirmation statement made on 25 October 2021 with updates
Change of details for Martin Kessner as a person with significant control on 1 August 2021
Change of details for Mr Filip Kevin Grulich as a person with significant control on 1 August 2021
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with updates
Resolutions
Sub-division of shares on 23 January 2019
Statement of capital following an allotment of shares on 23 January 2019
Statement of capital following an allotment of shares on 23 January 2019
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