£518k
+2%vs Mar 2024Active10005686Private limited companyGuildford
CLUSKEYS CCP LTD
A80/10001
Summary
CLUSKEYS CCP LTD is an active private limited company (company number 10005686) incorporated on 15 February 2016, registered in Guildford. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £518k and cash of £323k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£508k).
Peer position · net assets
By net assets it sits in the top quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).
02
Key dates
- Incorporated
- 15 February 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£323k
+10%vs Mar 2024Not disclosed
10
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £518k | £323k | £335k | £179k | — | — | 10 |
| 31 March 2024 | £508k | £293k | £363k | £171k | — | — | 10 |
Current ratio4.04Comfortable
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £518,426 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 4.04 |
| +4 | Cash reservesCash £322,782 |
| +8 | EstablishedIncorporated 2016-02-15 (11 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Rachel Nicola Cluskey
- owns 25–50% of shares
- Mr Brendan James Cluskey
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 130 days
- Next accounts duein 70 days
- Accounts period endNet assets £518k · abridged accounts
- Accounts period endNet assets £508k · abridged accounts
- Incorporated
08
Similar companies in Surrey
- SWENG BUSINESS LIMITEDHorley · inc. Feb 2016
- OXFORD MEDPHARMA LTDGuildford · inc. Feb 2016
- CONNECTIVE PHARMA LIMITEDRedhill · inc. Jan 2016
- IMPORT-EXPORT PALLETS BOXES & CRADLES LTDEast Grinstead · inc. Apr 2016
- ISHOP WORLDWIDE LIMITEDBurgess Hill · inc. Dec 2015
- FACILIS INTERNATIONAL LTD.Billingshurst · inc. Nov 2015
All companies incorporated on 15 February 2016 · in Feb 2016.
09
Reminders for CLUSKEYS CCP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.