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Clifton Financial Planning Limited

10317765

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

68 SWISS DRIVE, BRISTOL, BS3 2RW
Incorporated 08/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Matthew Mace

director · Since 08/08/2016

FINANCIAL CONSULTANT AND ADMIN

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Matthew Mace

75–100% shares
75–100% votes

British · United Kingdom · Age 55

68, Swiss Drive, Bristol, BS3 2RW

Notified 08/10/2016

Former PSCs

Mrs Claire Mace

Ceased 28/05/2024

CompanyRankvs 1442+ SIC 66220 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£181k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£250k

Current Liabilities

£76k

Fixed Assets

£27k

Debtors

£97k

1avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£7k
20243.55+£42k
20233.64+£31k
2022+£39k
20191.84
20180.89

Derived from filed accounts. Not audited figures.