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Clip Limited

00933144

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

CLIP LTD CHURCH ROAD, BRISTOL, BS30 5RD
Incorporated 31/05/1968

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Geoffrey David Barrett

director · Since 25/09/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Dorinda Anne Runacres

director · Since 06/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Paul Arthur Runacres

director · Since 17/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Michael Povey

secretary · Since 30/04/2024

Persons with Significant Control

Mrs Dorinda Anne Runacres

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 81

Clip Ltd, Church Road, Bristol, BS30 5RD

Notified 01/01/2018

Former PSCs

Mr Geoffrey David Barrett

Ceased 31/12/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 03/12/2005Satisfied 08/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2005Registered 30/11/2005Satisfied 28/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2005Registered 24/11/2005Satisfied 28/09/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/11/2000Registered 27/11/2000Satisfied 10/01/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 17/11/2000Registered 27/11/2000Satisfied 10/01/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/1988Registered 06/09/1988Satisfied 04/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/1984Registered 05/03/1985Satisfied 04/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/1984Registered 04/09/1984Satisfied 04/01/2001
charge
satisfied

ST. REGIS PAPER COMPANY (UK) LIMITED

Created 11/09/1981Registered 24/09/1981

CompanyRankvs 536+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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536Clip Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£920k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£85k

Debtors

£1.0M

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£146k
20232.13+£566k
20221.82+£322k
20211.50+£698k
20200.37—

Derived from filed accounts. Not audited figures.