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Mccloud Investments Limited

13213462

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASSANDRA HOUSE, COTTINGHAM, HU16 4JA
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Carol Lesley Olive Murrey

director · Since 19/02/2021

CARE HOME MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mellandene Limited

75–100% shares
75–100% votes
Appoint directors

Cassandra House, 19 Dunswell Road, Cottingham, HU16 4JA

Reg: 01942839 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/02/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/09/2021Registered 10/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 07/09/2021Registered 10/09/2021

CompanyRankvs 82206+ SIC 68100 peers
34

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£24k

Current Liabilities

£261k

Fixed Assets

£275k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£14k
20240.03+£4k
20230.02+£14k
20220.00

Derived from filed accounts. Not audited figures.