Cluny Mews Developments Limited
13137881
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 15/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 140 other boards
director · Since 15/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 231 other boards
Persons with Significant Control
Mr Fred Done
British · England · Age 83
Unit 2 Block C, 14 Hulme Street, Salford, M5 4ZG
Notified 01/04/2021
Former PSCs
Mr Simon Anthony Ismail
Ceased 01/04/2021
CompanyRankvs 36220+ SIC 41100 peers73
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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 31/03/2025
Net Worth
£646k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£227k
Debtors
£937k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.69 | -£1.0M |
| 2024 | 1.94 | +£1.7M |
| 2023 | 1.41 | +£3k |
| 2022 | 20.64 | — |
Derived from filed accounts. Not audited figures.