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Cli (Uk) Limited

05795060

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 25/04/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Mark Solomon

director · Since 25/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Sau Wha Cheung

secretary · Since 01/01/2015

Persons with Significant Control

Mr Daniel Mark Solomon

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

British · England · Age 60

Hillsdown House, 32 Hampstead High Street, London, NW3 1QD

Notified 07/06/2017

CompanyRankvs 51004+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£117k

Fixed Assets

£4k

Debtors

£1.1M

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£3.2M

Derived from filed accounts. Not audited figures.