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Clifden Investments Ltd

04721225

active
Private Limited Company
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

PARKERS CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Kate Elinor Mitchenall

director · Since 04/01/2024

REGULATION CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Sarah Louise Mitchenall

director · Since 04/01/2024

LANDSCAPE DESIGNER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Sarah Louise Mitchenall

25–50% shares

British · England · Age 52

51, Hamilton Road, Brighton, BN1 5DN

Notified 04/01/2024

Ms Kate Elinor Mitchenall

25–50% shares

British · England · Age 48

31, Kingsley Road, Brighton, BN1 5NH

Notified 04/01/2024

Former PSCs

Mr Neil David Mitchenall

Ceased 11/04/2023

Mrs Christine Mitchenall

Ceased 04/01/2024

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2005Registered 07/05/2005Satisfied 05/06/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2004Registered 21/05/2004

CompanyRankvs 71672+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/04/2025

Net Worth

£987k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£13k

Current Liabilities

£130k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£987k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£19k
20240.11+£22k
20233.55+£422k
20223.79+£36k
20218.89+£63k
20186.97

Derived from filed accounts. Not audited figures.