Cliffdale Limited
07963941
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Persons with Significant Control
Sam Investments Private Limited
Cavalier House, 22 Woodcote Road, Wolverhampton, WV6 8LP
Reg: 10658111 · Companies House · Private Company Limited By Shares
Notified 25/07/2018
Former PSCs
Mr Rajen Odedra
Ceased 25/07/2018
Charges2 outstanding
ATOM BANK PLC
ATOM BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2639+ SIC 87300 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2025
Net Worth
£128k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
-£383k
Working capital
Current Assets
£154k
Current Liabilities
£537k
Fixed Assets
£541k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£84k |
| 2024 | 0.16 | -£58k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.