Clifton Canvas Developments Limited
03419551
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/1998
SALES MANAGER
BRITISH · ENGLAND · Age 58
Also on 4 other boards
secretary · Since 03/01/2012
Persons with Significant Control
Tolfree Holdings Limited
Cooper House, Lower Charlton Estate, Shepton Mallet, BA14 5QE
Reg: 12857520 · Uk Company Register · Limited Company
Notified 05/11/2020
Former PSCs
Mr James Andrew Tolfree
Ceased 05/11/2020
CompanyRankvs 76+ SIC 14190 peers88
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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 30/06/2025
Net Worth
£565k
Balance sheet strength
Cash
£915k
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£1.0M
Current Liabilities
£497k
Fixed Assets
£50k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | -£95k |
| 2024 | 2.34 | -£141k |
| 2023 | 2.37 | -£87k |
| 2022 | 4.84 | -£1k |
| 2021 | 4.45 | -£80k |
| 2020 | 8.68 | +£171k |
| 2019 | 2.86 | -£14k |
| 2018 | 6.73 | — |
Derived from filed accounts. Not audited figures.