South Cliff Limited
07959466
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
Persons with Significant Control
Dr Ashkan Pitchforth
British · United Kingdom · Age 40
The Galleria, Station Road, Crawley, RH10 1WW
Notified 06/04/2016
Dr Manar Elalami
British · England · Age 41
1a City Gate, 185 Dyke Road, Hove, BN3 1TL
Notified 06/04/2016
Charges0 outstanding
SANTANDER UK PLC
BARCLAYS BANK PLC
WESLEYAN BANK LIMITED
Change History
Active
Private Limited Company
THE GALLERIA
CRAWLEY
CompanyRankvs 9184+ SIC 86230 peers36
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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
of approval of these financial statements, no refinance has been completed. These conditions constitute a material uncertainty which cast significant doubt on the group's ability to continue as a going concern. The directors are confident, however, that the facilities will be refinanced before they become due for payment and accordingly consider the going concern basis of preparation to be app
Key FinancialsYear ending 31/03/2024
Turnover
£17.9M
Annual revenue
Net Worth
-£3.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£10.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£13.3M
Fixed Assets
£9.4M
Debtors
£2.4M
Cost of Sales
£7.0M
Gross Profit
£10.8M
Admin Expenses
£8.8M
Operating Profit
£2.2M
Profit After Tax
£653k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£5.0M |
| 2020 | 5.32 | -£166k |
| 2019 | 11.50 | +£291k |
| 2018 | 2.91 | — |
Derived from filed accounts. Not audited figures.