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Clifton Down Corporate Finance Limited

08013310

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)
  • Current liabilities exceed current assets (-10)

Details

AVONBANK, BRISTOL, BS8 3HT
Incorporated 30/03/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Sarah Margaret Faraday Kenny

director · Since 30/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Miss Victoria Sarah Kenny

director · Since 03/06/2021

DIRECTOR

BRITISH · FRANCE · Age 31

Also on 1 other board

Persons with Significant Control

Victoria Kenny

Significant control

British · France · Age 31

Avonbank, Clifton Down, Bristol, BS8 3HT

Notified 03/06/2021

Mrs Sarah Margaret Faraday Kenny

75–100% shares

British · England · Age 63

Avonbank, Clifton Down, Bristol, BS8 3HT

Notified 06/07/2022

Former PSCs

Mr Anthony Edward Kenny

Ceased 03/06/2021

CompanyRankvs 1717+ SIC 64999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 55.38× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2022

Net Worth

£4.3M

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£59k

Fixed Assets

£4.2M

Debtors

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202255.38+£839k
202112.40+£755k
202032.70-£857k
2019102.44

Derived from filed accounts. Not audited figures.