# CLEARY GROUP LTD (13163881)

> CLEARY GROUP LTD is an active private limited company (company number 13163881) incorporated on 28 January 2021, registered in St. Helens. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£63k and cash of £2,397, with 2 employees on average. Net assets fell 221% on the prior period (−£20k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2021-01-28
- Registered office: St. Helens, WA9 1PN
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,685 comparable companies in Manchester (median £6,358, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£63k | £2,397 | — | £104k | — | — | 2 |
| 2025-01-31 | −£20k | £11k | — | £55k | — | — | 3 |
| 2024-01-31 | £6,246 | £30k | — | £61k | — | — | 3 |

current ratio 0.23; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-62,873 at 31 January 2026
- Net assets down 25% or more on the prior period: -221.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.23
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 January 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adam Joseph Cleary — owns 75–100% of shares, since 2021-01-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13163881
HTML: https://firmoscan.com/company/13163881-cleary-group-ltd