The Cliff Trading Co Limited
09812358
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Former
director · Resigned 07/10/2015
Persons with Significant Control
Carlson Homes Limited
Dickens House, Guithavon Street, Witham, CM8 1BJ
Reg: 10965470 · Psc Register · Limited Company
Notified 17/10/2017
Former PSCs
Mr Carl Richardson
Ceased 17/10/2017
Change History
Active
Private Limited Company
DICKENS HOUSE
WITHAM
CompanyRankvs 7051+ SIC 55100 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£259k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£410k
Working capital
Current Assets
£990k
Current Liabilities
£1.4M
Fixed Assets
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£7k |
| 2023 | 0.71 | -£2k |
| 2021 | 0.82 | -£1k |
| 2020 | 0.79 | -£1k |
| 2019 | 0.78 | -£1k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with updates
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
incorporation company