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Clipnotes Limited

02302990

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

22 GOODLASS ROAD, LIVERPOOL, L24 9HJ
Incorporated 06/10/1988

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Veena Juneja

director · Since 30/09/1999

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Dharam Vir Juneja

director · Since 01/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Anil Juneja

director · Since 13/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mrs Veena Juneja

secretary · Since 30/01/2021

Also on 3 other boards

Persons with Significant Control

Mr Dharam Vir Juneja

Significant control

British · England · Age 69

22, Goodlass Road, Liverpool, L24 9HJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/10/2013Registered 30/10/2013
Charge
outstanding

HSBC BANK PLC

Created 15/10/2013Registered 16/10/2013
Charge
outstanding

HSBC BANK PLC

Created 14/10/2013Registered 16/10/2013
charge
satisfied

BANK OF BARODA

Created 23/12/2009Registered 07/01/2010Satisfied 03/07/2014
charge
satisfied

BANK OF BARODA

Created 23/12/2009Registered 07/01/2010Satisfied 03/07/2014
charge
satisfied

BANK OF BARODA

Created 23/12/2009Registered 07/01/2010Satisfied 03/07/2014
charge
outstanding

MOORES WILLIAM TRUSTEES LIMITED, DHARAM VIR JUNEJA AND VEENA JUNEJA AS TRUSTEES FOR THE DOUBLE

Created 31/03/2009Registered 21/04/2009
charge
satisfied

BANK OF BARODA

Created 28/06/2007Registered 13/11/2007Satisfied 03/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1998Registered 19/05/1998Satisfied 03/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1996Registered 16/05/1996Satisfied 03/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1995Registered 25/07/1995Satisfied 17/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1992Registered 27/01/1992Satisfied 12/06/2003

CompanyRankvs 1118+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1118Clipnotes Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

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

3avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£209k
20245.13+£591k
202312.26—

Derived from filed accounts. Not audited figures.