Cliffpark Ltd
10013047
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/02/2016
director · Since 18/02/2016
COMPANY DIRECTOR
BELGIAN · ENGLAND · Age 67
Also on 23 other boards
Persons with Significant Control
Mr Maurice Freund
Belgian · England · Age 67
3 Overlea Road, London, E5 9BG
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 149485+ SIC 68100 peers19
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£51k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£103k
Current Liabilities
£294k
Fixed Assets
£940k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£11k |
| 2024 | 0.00 | -£120 |
| 2023 | 0.00 | -£81k |
| 2022 | 0.00 | +£3k |
| 2021 | 0.00 | +£3k |
| 2020 | 0.01 | +£34k |
| 2019 | 0.01 | +£3k |
Derived from filed accounts. Not audited figures.