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Cliplane Limited

04354392

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 AMBROSE HOUSE, GLOUCESTER,, GL4 3GG
Incorporated 16/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Howard James Pugh

secretary · Since 08/03/2011

BRITISH

Mr Howard James Pugh

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Former PSCs

Howard James Pugh

Ceased 18/01/2022

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 28/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2004Registered 23/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2003Registered 01/04/2003

CompanyRankvs 48669+ SIC 82990 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48669Cliplane Limited
62
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£249k

Current Liabilities

£901k

Fixed Assets

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£72k
20240.17+£56k
20230.11—

Derived from filed accounts. Not audited figures.