Cloos (Uk) Limited
02114497
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 02/01/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Bo Wu
Chinese · China · Age 72
Units 28/29 Hollies Business Park, Hollies Park Road, Cannock, WS11 1DB
Notified 01/11/2019
CompanyRankvs 112+ SIC 26200 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£352k
Cash in the bank
Net Current Assets
£975k
Working capital
Current Assets
£1.9M
Current Liabilities
£875k
Fixed Assets
£315k
Debtors
£769k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£0 |
| 2025 | 2.11 | -£194k |
| 2024 | 2.58 | +£143k |
| 2023 | 1.75 | -£149k |
| 2022 | 2.81 | -£672k |
| 2021 | 3.47 | -£161k |
| 2020 | 2.54 | +£399k |
| 2019 | — | -£396k |
| 2019 | 2.83 | -£80k |
| 2018 | 4.30 | — |
Derived from filed accounts. Not audited figures.