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Kluster Enterprises Limited

09946422

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Rory Ian Brown

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Daniel David Thompson

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Avery Law Cosec Ltd

secretary · Since 04/06/2020

Also on 18 other boards

Superseed Ventures Llp

director · Since 10/02/2023

Also on 11 other boards

Gideon Shmuel

director · Since 01/09/2025

BRITISH · ISRAEL · Age 55

Persons with Significant Control

Former PSCs

Rory Ian Brown

Ceased 10/02/2023

Daniel David Thompson

Ceased 10/02/2023

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 27/09/2024Registered 02/10/2024

CompanyRankvs 164250+ SIC 62012 peers
54

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£287

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£15k

Debtors

£988k

Profit After Tax

-£1.5M

28avg. employees

Director Loans(2020)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.06
20232.22
20212.76
20202.86
20190.95
20182.85

Derived from filed accounts. Not audited figures.