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David Cliff (Mortimer) Ltd

09412055

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

43A PEACH STREET, WOKINGHAM, RG40 1XJ
Incorporated 29/01/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mr David Michael Cliff

director · Since 29/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Daniel Paul Fraifeld

director · Since 29/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Gregory Stuart Muden

director · Since 29/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

David Michael Cliff

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

43a Peach Street, Wokingham, RG40 1XJ

Notified 06/04/2016

CompanyRankvs 8037+ SIC 68310 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£69k

Current Liabilities

£110k

Debtors

£15k

5avg. employees-1

Balance Sheet

Assets less current liabilities£41k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£17k
20230.57—

Derived from filed accounts. Not audited figures.