Clinipower Limited
08186804
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/04/2025
Due 15/04/2026
Industry
Officers
director · Since 04/11/2024
NONE
BRITISH · ENGLAND · Age 84
Also on 39 other boards
Persons with Significant Control
Mr Nicholas James Burcombe Cooper
British · England · Age 84
Cp Buildings Bcc Waste Transfer Station, Kings Weston Lane, Bristol, BS11 0YS
Notified 06/04/2016
Former PSCs
David Bulman
Ceased 04/11/2024
Charges2 outstanding
SKIPTON BUSINESS FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
LIBERTY LEASING PLC
CompanyRankvs 346+ SIC 38220 peers21
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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 31/08/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£55k
Current Liabilities
£3.3M
Debtors
£55k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.02 | +£0 | — |
| 2024 | 0.02 | +£2.9M | — |
| 2023 | 26003.00 | -£111k | — |
| 2022 | 26003.00 | -£3.1M | — |
| 2021 | — | -£111k | — |
| 2020 | 0.18 | -£133k | — |
| 2019 | 0.49 | -£102k | £317k |
| 2018 | 0.16 | — | £317k |
Derived from filed accounts. Not audited figures.