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Cluny Capital Limited

07331340

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 BROCK STREET, BATH, BA1 2LN
Incorporated 30/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Fiona Rose Macpherson

director · Since 30/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Miss Fiona Rose Macpherson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

35, Brock Street, Bath, BA1 2LN

Notified 06/04/2016

CompanyRankvs 2743+ SIC 64999 peers
76

Financial strength63th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2743Cluny Capital Limited
76
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£468k

Current Liabilities

£72k

Fixed Assets

£21k

Debtors

£458k

2avg. employees

Tax at Year End(2022)

Corp tax£103k
Dividends paid£436k

People Costs(2022)

Wages & salaries£36k
NI contributions£3k

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£0
20256.49+£0
20224.30-£789k
20215.16—

Derived from filed accounts. Not audited figures.