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16 Cornwallis Crescent Clifton (Management Company) Limited

02265466

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 CORNWALLIS CRESCENT, BRISTOL, BS8 4PJ
Incorporated 08/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Timothy Nicholas Copestake

director · Since 06/06/1991

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Ms Antonia Helen Gilks

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Timothy Philip Oliver

director · Since 19/03/1997

FINANCE MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Antonia Helen Gilks

25–50% shares

British · England · Age 73

16 Cornwallis Crescent, Bristol, BS8 4PJ

Notified 07/04/2016

CompanyRankvs 66330+ SIC 98000 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£608

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£925

0avg. employees

Balance Sheet

Assets less current liabilities-£608
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53
20240.57+£3k
20230.43+£3k
20220.03+£346
20210.09-£10k

Derived from filed accounts. Not audited figures.