Cleerun Services Ltd
12802877
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2020
MANAGER
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Andrew Philip Gilliar
British · England · Age 55
Unit 5, Shire Hill, Saffron Walden, CB11 3AQ
Notified 10/08/2020
CompanyRankvs 110+ SIC 01700 peers70
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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 30/11/2025
Net Worth
£580k
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£339k
Current Liabilities
£77k
Fixed Assets
£1.9M
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.42 | +£0 | £187k |
| 2025 | 4.42 | +£167k | £187k |
| 2024 | 1.94 | +£23k | £212k |
| 2023 | 1.13 | — | £345k |
Derived from filed accounts. Not audited figures.