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Cliff Studio Ltd

10076358

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

54 ST. JAMES STREET, LIVERPOOL, L1 0AB
Incorporated 21/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Neal James Fletcher

director · Since 21/03/2016

DESIGNER / DEVELOPER

BRITISH · ENGLAND · Age 37

Miss Hannah Frances Boulton

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Neal James Fletcher

75–100% shares

British · England · Age 37

54, St. James Street, Liverpool, L1 0AB

Notified 20/03/2017

CompanyRankvs 3813+ SIC 73110 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£38k

Current Liabilities

£22k

Fixed Assets

£1k

4avg. employees+3

Balance Sheet

Assets less current liabilities£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£14k
20242.14+£26k
20231.47-£15k
20221.96+£9k
20211.84+£6k
20201.56-£3k
20191.74

Derived from filed accounts. Not audited figures.