Clingfoil Limited
01626502
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 10/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 25/03/2022
GROUP FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
director · Since 25/03/2022
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 25/03/2022
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 10 other boards
Persons with Significant Control
Samuel Grant Group Ltd
Unit 1, Orion Way, Leeds, LS9 0AR
Reg: 00174855 · Companies House · Limited Company
Notified 21/12/2022
Former PSCs
Mr Mark David Kenyon
Ceased 25/03/2022
Mrs Helen Margaret Kenyon
Ceased 25/03/2022
Samuel Grant Holdings Ltd
Ceased 21/12/2022
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 17290 peers78
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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
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
£2.3M
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.1M
Fixed Assets
£312k
Debtors
£2.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.85 | +£20k | — |
| 2023 | 2.65 | +£2.3M | — |
| 2022 | — | +£0 | — |
| 2022 | — | -£2.2M | — |
| 2022 | 2.94 | +£568k | £3.7M |
| 2021 | 2.05 | +£493k | — |
| 2020 | 2.21 | +£90k | — |
| 2019 | 1.88 | +£3k | — |
| 2018 | 1.64 | — | — |
Derived from filed accounts. Not audited figures.