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Cloudesley Capital Limited

14018187

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

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Annabel Cullen

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Stuart Anthony Cullen

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Stuart Anthony Cullen

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1st Floor, County House, Chelmsford, CM2 0RG

Notified 01/04/2022

Mrs Annabel Cullen

25–50% shares
25–50% votes

British · United Kingdom · Age 36

1st Floor, County House, Chelmsford, CM2 0RG

Notified 01/04/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/08/2022Registered 07/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/08/2022Registered 26/08/2022

CompanyRankvs 177997+ SIC 68209 peers
30

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177997Cloudesley Capital Limited
40
How is this score calculated?
Financial strength16/25 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.

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.

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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£31k

Current Liabilities

£413k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£972k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£17k
20240.01—
20230.03—

Derived from filed accounts. Not audited figures.