David Cliff (Mortimer) Ltd
09412055
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 29/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 29/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 7 other boards
Former
director · Resigned 30/06/2025
Persons with Significant Control
David Michael Cliff
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
43A PEACH STREET
WOKINGHAM
CompanyRankvs 6462+ SIC 68310 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
y cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax. Turnover is recognised when the company obtains the right to consideration as de
Key FinancialsYear ending 31/12/2025
Net Worth
£2k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£131k
Current Liabilities
£130k
Debtors
£22k
Profit After Tax
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£44k |
| 2024 | 0.63 | -£17k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change account reference date company current extended
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
incorporation company