David Cliff Limited
01147385
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
26/09/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
secretary · Since 08/05/1991
BRITISH · UNITED KINGDOM · Age 87
Also on 1 other board
Persons with Significant Control
Mr David John Robert Cliff
British · United Kingdom · Age 46
Highfields,, Burton Road, Derby, DE65 6BG
Notified 01/04/2022
Former PSCs
Elizabeth Ann Cliff
Ceased 01/04/2022
David Cliff
Ceased 09/05/2025
CompanyRankvs 1589+ SIC 01500 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.
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
£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£140k
Current Liabilities
£94k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | -£3k |
| 2023 | 1.59 | -£467 |
| 2022 | 1.57 | -£7k |
| 2021 | 1.70 | -£3k |
| 2020 | 1.65 | -£3k |
| 2019 | 1.71 | -£7k |
| 2018 | 1.85 | -£2k |
| 2017 | 2.10 | — |
Derived from filed accounts. Not audited figures.