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Clipeum It Group Limited

02358518

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 HELLESDON PARK ROAD DRAYTON HIGH ROAD, NORWICH, NR6 5DR
Incorporated 10/03/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Adam James Barrett

director · Since 03/02/2021

DIRECTOR

BRITISH · ANTIGUA AND BARBUDA · Age 42

Mr Stuart Colin Clarke

director · Since 03/02/2021

FINANCE PROFESSIONAL

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr John Anthony Dale

director · Since 03/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr David John Evans

director · Since 03/02/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Persons with Significant Control

Clipeum It (Alpha) Ltd

50–75% shares
50–75% votes
Appoint directors

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 12900106 · Companies House · Private Company Limited By Shares

Notified 03/02/2021

Former PSCs

Mr Ian Andrew Burke

Ceased 03/02/2021

Charges2 outstanding

Charge
outstanding

GROWTH LENDING 2021 LIMITED

Created 21/03/2022Registered 05/04/2022
Charge
outstanding

LENDNET LLP

Created 03/02/2021Registered 05/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2003Registered 08/05/2003Satisfied 16/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1997Registered 01/05/1997Satisfied 27/11/2003

CompanyRankvs 312+ SIC 62090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312Clipeum It Group Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£398k

Fixed Assets

£4k

Debtors

£1.3M

18avg. employees+1

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84+£277k
20232.31+£268k
20223.11+£419k
20211.78-£988k
20206.71+£340k
20194.71+£501k
20172.50—

Derived from filed accounts. Not audited figures.