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Clip International Limited

01454797

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLIP LTD CHURCH ROAD, BRISTOL, BS30 5RD
Incorporated 17/10/1979

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

70100
Activities of head offices

Officers

Mr Geoffrey David Barrett

director · Since 09/08/2002

GENERAL MANAGER

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 02/05/2021

BUSINESS DEVELOPMENT MANAGER

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

50–75% shares

British · England · Age 81

Clip Ltd, Church Road, Bristol, BS30 5RD

Notified 01/01/2018

Former PSCs

Mr Geoffrey David Barrett

Ceased 01/01/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2005Registered 30/11/2005
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 21/06/1991Registered 05/07/1991Satisfied 04/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 2941+ SIC 70100 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£98k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£254k

Current Liabilities

£224k

Debtors

£98k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£14k
20231.17-£116
20221.26-£393
20211.18-£155k
20203.42

Derived from filed accounts. Not audited figures.