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Clifton Marquee Company Limited

09879378

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 19/11/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

82302
82302

Officers

Mr Alastair Matthew James Currie

director · Since 19/11/2015

EVENTS COORDINATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Stuart John Henderson

director · Since 19/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr John Steven Laycock

director · Since 30/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Persons with Significant Control

Mr Alastair Matthew James Currie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

4 King Square, Bridgwater, TA6 3YF

Notified 18/11/2016

Mr Stuart John Henderson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

C/O Arc Data Storage Limited, 4 King Square, Bridgwater, TA6 3YF

Notified 18/11/2016

Mr John Steven Laycock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

4 King Square, Bridgwater, TA6 3YF

Notified 18/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2024Registered 23/01/2024

CompanyRankvs 2116+ SIC 82302 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

Current Liabilities

£456k

Fixed Assets

£119k

Debtors

£38k

Profit After Tax

-£3k

20avg. employees+2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
20230.05-£132k
20220.07-£8k
20210.24+£21k
20200.26+£128k
20190.04+£10k
20180.03

Derived from filed accounts. Not audited figures.