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Clifton It Limited

05449439

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

155 WHITELADIES ROAD, BRISTOL, BS8 2RF
Incorporated 11/05/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Derrick David Ross

director · Since 28/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Lindsey Ann Penfound

secretary · Since 23/06/2023

Also on 4 other boards

Mrs Lindsey Ann Penfound

director · Since 23/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Hampshire Business Computers Limited

75–100% shares
75–100% votes
Appoint directors

1 Park Court Premier Way, Abbey Park Industrial Estate, Romsey, SO51 9DN

Reg: 02050982 · Companies House · Private Company Limited By Shares

Notified 28/04/2017

Former PSCs

Mr Kieron Anthony Doyle

Ceased 28/04/2017

Mr Derrick David Ross

Ceased 28/04/2017

Charges2 outstanding

Charge
outstanding

KIERON ANTHONY DOYLE · LISA JANE DOYLE

Created 11/11/2021Registered 22/11/2021
Charge
outstanding

DERRICK DAVID ROSS · JULIE ELIZABETH ROSS

Created 11/11/2021Registered 22/11/2021

CompanyRankvs 9797+ SIC 62020 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength20/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£46k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£137k

Current Liabilities

£93k

Fixed Assets

£2k

Debtors

£74k

4avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£55k
20240.89-£98k
20232.11+£60k
20221.38-£279k
20214.58+£22k
20202.45+£61k
20193.11+£95k
20182.30

Derived from filed accounts. Not audited figures.