Clifton College Services Limited
02866554
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 24/11/2022
COMMERCIAL OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
secretary · Since 26/09/2025
director · Since 05/05/2026
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Clifton College
311735, 32 College Road, Bristol, BS8 3JH
Reg: 311735 · Charities Commission · Charity
Notified 27/10/2016
CompanyRankvs 318+ SIC 93110 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Turnover
£2.2M
Annual revenue
Net Worth
£398k
Balance sheet strength
Cash
£749k
Cash in the bank
Profit Before Tax
£329k
Bottom line earnings
Net Current Assets
£363k
Working capital
Current Assets
£1.2M
Current Liabilities
£858k
Fixed Assets
£34k
Debtors
£300k
Cost of Sales
£1.4M
Gross Profit
£845k
Admin Expenses
£516k
Operating Profit
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.42 |
Derived from filed accounts. Not audited figures.