Clip N Climb Operating Ltd
10704681
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Guy Masson Bignell
British · United Kingdom · Age 56
Unit 4, Morley Road, Tonbridge, TN9 1RA
Notified 03/04/2017
Miss Karen Susan Reeve
British · United Kingdom · Age 64
Unit 4, Morley Road, Tonbridge, TN9 1RA
Notified 03/04/2017
CompanyRankvs 59052+ SIC 82990 peers59
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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.
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
£100
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£110k
Current Liabilities
£89k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | — |
| 2024 | 1.76 | — |
| 2022 | 1.70 | +£102k |
| 2021 | 4.76 | -£92k |
| 2020 | 36.36 | +£152k |
| 2019 | 12.57 | — |
Derived from filed accounts. Not audited figures.