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Cliftonville Off-License Limited

11275671

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 ZION PLACE, MARGATE, CT9 1RP
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sunilkumar Devadasan

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Mayoor Sunilkumar

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Sunilkumar Devadasan

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

British · England · Age 61

2 Zion Place, Zion Place, Margate, CT9 1RP

Notified 23/12/2024

Mr Mayoor Sunilkumar

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

2 Zion Place, Zion Place, Margate, CT9 1RP

Notified 07/01/2025

Former PSCs

Mr Mayoor Sunilkumar

Ceased 23/12/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2020Registered 21/01/2020

CompanyRankvs 6120+ SIC 47110 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6120Cliftonville Off-License Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£32k

Current Liabilities

£6k

Fixed Assets

£17k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94-£11k
20244.68+£163
20234.61+£3k
20224.11-£16k
202122.34—

Derived from filed accounts. Not audited figures.