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Clifton Observatory Ltd

06809913

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ARMADA HOUSE, BRISTOL, BS1 4BQ
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Ian Paul Johnson Msc Bsc Dipm Acim

director · Since 04/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Ian Paul Johnson

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

British · United Kingdom · Age 53

Armada House, Telephone Avenue, Bristol, BS1 4BQ

Notified 06/04/2016

CompanyRankvs 3095+ SIC 77390 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£252k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£177k

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£130k

18avg. employees-2

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities-£252k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£155k
20240.28-£208k
20230.27+£12k
20220.19+£18k
20210.10-£86k
20200.04+£428k
20190.05

Derived from filed accounts. Not audited figures.