The Cluny 2 Limited
10856603
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Former
director · Resigned 04/06/2021
Persons with Significant Control
The Cluny Group Limited
36, Lime Street, Newcastle Upon Tyne, NE1 2PQ
Reg: 13349114 · Companies House · Private Limited Company
Notified 04/06/2021
Former PSCs
Mr Stephen Parkin
Ceased 04/06/2021
Mr Julian Marcus Ive
Ceased 04/06/2021
Change History
Active
Private Limited Company
34 LIME STREET
NEWCASTLE UPON TYNE
CompanyRankvs 1217+ SIC 90010 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 30/09/2024
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£33k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.56 | +£4k |
| 2024 | 3.37 | -£12k |
| 2023 | 5.90 | +£14k |
| 2022 | 6.60 | +£9k |
| 2021 | 8.22 | -£18k |
| 2020 | 44.47 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company current shortened
confirmation statement with updates
incorporation company