Clifford Devlin Limited
00719719
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 02/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 02/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Clifford Devlin Employee Ownership Trustees Limited
Clifford House Towcester Road, Bow, London, E3 3ND
Reg: 12822990 · England And Wales · Limited
Notified 26/08/2020
Former PSCs
Clifford Devlin (Holdings) Limited
Ceased 04/06/2019
Mr Timothy Patrick Clifford
Ceased 26/08/2020
Mr Leslie Andrew Rose
Ceased 26/08/2020
Charges4 outstanding
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
ONEE TRUST COMPANY LIMITED
AIB GROUP (UK) PLC
CompanyRankvs 104+ SIC 43110 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£13.1M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£850k
Cash in the bank
Profit Before Tax
£460k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.5M
Fixed Assets
£915k
Debtors
£1.9M
Cost of Sales
£10.9M
Gross Profit
£2.3M
Admin Expenses
£2.2M
Operating Profit
£474k
Profit After Tax
£358k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£358k |
| 2023 | 1.76 | +£290k |
| 2022 | 1.82 | -£1.2M |
| 2021 | 2.08 | — |
Derived from filed accounts. Not audited figures.