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Clifton 2025 Limited

07616264

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH, FLOOR, 24, LONDON, W1S 4AW
Incorporated 27/04/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

84220
Defence activities

Officers

Cossey Cosec Services Limited

secretary · Since 31/10/2023

Also on 236 other boards

Mr Philip Raymond Emmerson

director · Since 23/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 142 other boards

Hogarth 2025 Limited

director · Since 17/12/2025

Persons with Significant Control

Hogarth 2025 Limited

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

4th Floor 24 Old Bond Street, Mayfair, London, W1S 4AW

Reg: 16611646 · Companies House · Private Limited Company

Notified 17/12/2025

Former PSCs

Mr Simon Andre Best

Ceased 05/07/2017

Integrated Micro-Electronics, Inc

Ceased 05/07/2017

Integrated Mirco-Electronics Uk Ltd

Ceased 31/10/2023

Sti Enterprises Holdings Limited

Ceased 17/12/2025

W13s Directors Limited

Ceased 17/12/2025

Charges0 outstanding

Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 16/02/2024Registered 16/02/2024Satisfied 13/03/2026
Charge
satisfied

JCP FIVE LIMITED (AS SECURITY AGENT)

Created 31/10/2023Registered 01/11/2023Satisfied 13/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 12/11/2013Registered 13/11/2013Satisfied 18/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/11/2013Registered 13/11/2013Satisfied 18/05/2023
charge
satisfied

HSBC BANK PLC

Created 22/06/2011Registered 25/06/2011Satisfied 04/02/2016

CompanyRankvs 344+ SIC 84220 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

Balance sheet strength

Cash

£380k

Cash in the bank

Profit Before Tax

-£60k

Bottom line earnings

Net Current Assets

£218k

Working capital

Current Assets

£606k

Current Liabilities

£388k

Debtors

£226k

Admin Expenses

£60k

Operating Profit

-£60k

Profit After Tax

-£60k

0avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.56
20234.02

Derived from filed accounts. Not audited figures.