Clipfine Holdings Ltd
04955471
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 06/11/2003
DIRECTOR
IRISH · UNITED KINGDOM · Age 74
Also on 5 other boards
director · Since 01/11/2014
COMPANY DIRECTOR
IRISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 01/10/2016
COMMERCIAL DIRECTOR
IRISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 09/02/2022
OPERATIONS MANAGER
IRISH · UNITED KINGDOM · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Thomas Maccarron
Irish · England · Age 74
30 John Street, London, WC1N 2AT
Notified 06/04/2016
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 4112+ SIC 41201 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/05/2024
Net Worth
£50k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£14.3M
Working capital
Current Assets
£16.4M
Current Liabilities
£2.1M
Fixed Assets
£4.7M
Debtors
£16.2M
Profit After Tax
£4.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.73 | +£0 |
| 2023 | 8.15 | +£0 |
| 2020 | 5.21 | — |
Derived from filed accounts. Not audited figures.