Cliff Estates Ltd
08918357
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 03/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 26 other boards
Persons with Significant Control
Mr Moses Isaac Lorincz
British · England · Age 49
14, Clifton Gardens, London, N15 6AP
Notified 01/03/2017
Charges2 outstanding
PARATUS AMC LIMITED
PARATUS AMC LIMITED
CompanyRankvs 23142+ SIC 68100 peers54
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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 31/03/2025
Net Worth
£187k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£386k
Current Liabilities
£257k
Debtors
£316k
Profit After Tax
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£6k |
| 2024 | 1.49 | +£11k |
| 2023 | 1.46 | +£11k |
| 2022 | 1.44 | -£6k |
| 2021 | 1.36 | +£5k |
| 2020 | 1.26 | +£6k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.