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Clipper Marketing Services Limited

02579104

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BEECHEY HOUSE, CROWTHORNE, RG45 7AW
Incorporated 01/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51101
Scheduled passenger air transport

Officers

Mark Roblett

secretary · Since 09/07/2007

BRITISH

Also on 2 other boards

Mr Mark Roblett

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr John Peter Roblett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Maple Cottage, Knox Lane, Bury St. Edmunds, IP31 1AX

Notified 06/04/2016

Mr Colin Witt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 89

4, The Meadows, Orpington, BR6 6HS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1998Registered 14/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/1995Registered 12/07/1995
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1993Registered 26/07/1993
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1993Registered 28/01/1993

CompanyRankvs 33+ SIC 51101 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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 04/04/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£104k

Current Liabilities

£28k

Fixed Assets

£123

0avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75-£10k
20248.29+£48k
20232.55+£34k
20221.18-£12k
20215.29
20203.43
20193.28
20182.86

Derived from filed accounts. Not audited figures.