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Clinipower Limited

08186804

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CP BUILDINGS BCC WASTE TRANSFER STATION, BRISTOL, BS11 0YS
Incorporated 21/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

38220
Treatment and disposal of hazardous waste

Officers

Mr Nicholas James Burcombe Cooper

director · Since 04/11/2024

NONE

BRITISH · ENGLAND · Age 84

Also on 39 other boards

Persons with Significant Control

Mr Nicholas James Burcombe Cooper

50–75% shares
50–75% votes
Appoint directors

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

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 04/03/2016Registered 04/03/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/01/2016Registered 09/01/2016Satisfied 26/01/2016
Charge
outstanding

LIBERTY LEASING PLC

Created 16/09/2015Registered 23/09/2015

CompanyRankvs 346+ SIC 38220 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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)

VAT£16k

Balance Sheet

Assets less current liabilities£55k
Signed by Nicholas Cooper 19th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£0
20240.02+£2.9M
202326003.00-£111k
202226003.00-£3.1M
2021-£111k
20200.18-£133k
20190.49-£102k£317k
20180.16£317k

Derived from filed accounts. Not audited figures.