Clipnotes Limited
02302990
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 30/09/1999
SECRETARY
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 13/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 10 other boards
Mr Dharam Vir Juneja
director · Since 09/07/2026
BRITISH · UNITED KINGDOM · Age 69
secretary · Since 30/01/2021
Former
director · Resigned 30/09/1999
director · Resigned 30/09/1999
secretary · Resigned 29/01/2021
director · Resigned 09/07/2026
director · Resigned 09/07/2026
Persons with Significant Control
Mr Dharam Vir Juneja
British · United Kingdom · Age 69
22, Goodlass Road, Liverpool, L24 9HJ
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MOORES WILLIAM TRUSTEES LIMITED, DHARAM VIR JUNEJA AND VEENA JUNEJA AS TRUSTEES FOR THE DOUBLE
Change History
Active
Private Limited Company
22 GOODLASS ROAD
LIVERPOOL
CompanyRankvs 1113+ SIC 68209 peers79
Show leaderboard
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 31/01/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.1M
Fixed Assets
£1.4M
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | +£209k |
| 2024 | 5.13 | +£591k |
| 2023 | 12.26 | — |
Derived from filed accounts. Not audited figures.