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Cliffton Investments Ltd

09845226

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 CLIFFTON GARDENS, SOUTH TOTTENHAM, N15 6AP
Incorporated 28/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Moses Isaac Lorincz

director · Since 28/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 26 other boards

Persons with Significant Control

Mr Moses Isaac Lorincz

75–100% shares

British · England · Age 49

14, Cliffton Gardens, South Tottenham, N15 6AP

Notified 27/10/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/11/2016Registered 07/11/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/05/2016Registered 27/05/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/05/2016Registered 27/05/2016

CompanyRankvs 131195+ SIC 68209 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£26k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£40k

Current Liabilities

£48k

Debtors

£20k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£3k
20230.79

Derived from filed accounts. Not audited figures.