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Cuddleco Group Limited

09638342

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Marc Shaun Kelly

director · Since 25/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Menachem Mendel Dovber Klyne

director · Since 07/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mr Zalman Klyne

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

British · United Kingdom · Age 63

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Mrs Risa Klyne

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

British · United Kingdom · Age 59

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 12/03/2025Registered 17/03/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/03/2016Registered 29/03/2016Satisfied 14/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2015Registered 29/12/2015

CompanyRankvs 78052+ SIC 82990 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78052Cuddleco Group Limited
52
How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 pts

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

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£135k

Current Liabilities

£77k

Fixed Assets

£11k

Debtors

£131k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.76
202311.39
20227.69
20215.45
20201.27
20190.34
20180.44

Derived from filed accounts. Not audited figures.