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Cliff College Outreach

02331438

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLIFF COLLEGE, DERBYSHIRE, S32 3XG
Incorporated 29/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr George Dixon-Gough

director · Since 01/09/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Mrs Joan Ryan

director · Since 10/10/2025

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Rev Dr Andrew James Stobart

director · Since 10/10/2025

PRINCIPAL

BRITISH · NORTHERN IRELAND · Age 42

Persons with Significant Control

Cliff College

Significant control

Cliff College, Cliff College, Calver, S32 3XG

Reg: 529386 · England · Registered Charity

Notified 06/04/2016

CompanyRankvs 5272+ SIC 55900 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5272Cliff College Outreach
45
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.

Employees11/15 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 31/08/2023

Net Worth

-£14k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£101k

Current Liabilities

£115k

Debtors

£85k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.9.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20230.88

Derived from filed accounts. Not audited figures.