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Klip Systems Limited

04513227

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FEARN COTTAGE BODIAM ROAD, CRANBROOK, TN18 5JY
Incorporated 16/08/2002

Compliance

Last accounts

15/08/2024

micro entity

Next accounts due

15/08/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Stephen John Merritt

director · Since 16/08/2002

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Elizabeth Mary Merritt

secretary · Since 01/06/2004

BRITISH

Mrs Elizabeth Mary Merritt

director · Since 12/08/2021

RETAILER

BRITISH · UNITED KINGDOM

Former

Kwang Kim Tan

director · Resigned 01/05/2026

Persons with Significant Control

Mr Stephen John Merritt

Appoint directors

English · England

Notified 16/08/2016

CompanyRankvs 26189+ SIC 70229 peers
71

Financial strength28th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 15/08/2025

Net Worth

£10

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£31k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£3k

3avg. employees+2

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56—
20244.26-£12k
20239.96—

Derived from filed accounts. Not audited figures.