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Clough Ripley Ltd

08539892

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LESKINNICK TERRACE, PENZANCE, TR18 2HB
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409
47650
Retail sale of games and toys in specialised stores
69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Roger Clough

director · Since 22/05/2013

BUSINESS PERSON

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Roger Clough

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

British · England · Age 53

1, Leskinnick Terrace, Penzance, TR18 2HB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 08/09/2015Registered 08/09/2015Satisfied 01/07/2020

CompanyRankvs 645+ SIC 32409 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity13/15 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 31/05/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£3k

Current Liabilities

£41k

Fixed Assets

£511

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£71k
20240.05+£1k
20230.05+£43k
20220.56
20211.29
20200.63-£14k
20191.30-£10k
20181.35

Derived from filed accounts. Not audited figures.