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Idealcliff Limited

02968216

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 15/09/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Y Klein

director · Since 04/10/1994

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 04/10/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 387 other boards

Mr Joshua Sternlicht

secretary · Since 15/09/1995

BRITISH · UNITED KINGDOM · Age 61

Also on 387 other boards

Mrs Sarah Rachel Klein

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mrs Zelda Sternlicht

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Persons with Significant Control

Forwell Investments Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 995683 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SHULEM BERGER ASSOCIATION LIMITED

Created 31/01/1992Registered 25/04/1995

CompanyRankvs 48302+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48302Idealcliff Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£539k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£902k

Debtors

£1.8M

Profit After Tax

£37k

1avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£578k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£160k
20240.92+£37k
20230.90+£97k
20220.86-£64k
20210.89+£24k
20200.88-£88k
20190.92-£65k
20180.98—

Derived from filed accounts. Not audited figures.