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Cloontia Holdings Limited

13857833

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSCOMMON MALTHOUSE LANE, SOLIHULL, B94 5DU
Incorporated 19/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glen Thomas Flannery

director · Since 19/01/2022

BUSINESS PERSON

IRISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Glen Thomas Flannery

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

Irish · England · Age 50

Roscommon, Malthouse Lane, Solihull, B94 5DU

Notified 19/01/2022

CompanyRankvs 79750+ SIC 68209 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£35k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Fixed Assets

£755k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£766k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£24k
20242.89+£8k
20235.40

Derived from filed accounts. Not audited figures.