Kluster Enterprises Limited
09946422
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Daniel David Thompson
Ceased 10/02/2023
Rory Ian Brown
Ceased 10/02/2023
Charges1 outstanding
HSBC INNOVATION BANKING
CompanyRankvs 23177+ SIC 62012 peers49
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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.
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 31/12/2025
Net Worth
£287
Balance sheet strength
Cash
£510k
Cash in the bank
Net Current Assets
-£442k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.7M
Fixed Assets
£697k
Debtors
£767k
Admin Expenses
£2.3M
Profit After Tax
-£939k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.74 |
| 2024 | 1.06 |
| 2023 | 2.22 |
Derived from filed accounts. Not audited figures.