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Clifton Cognate Properties Ltd

12517985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WARDS COURT, SHEFFIELD, S11 8HW
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Clifton

director · Since 16/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Andrew Clifton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

2b To 3b, Hathersage Business Park, Hathersage, S32 1DP

Notified 10/03/2025

Former PSCs

Clifton Cognate Ac Ltd

Ceased 10/03/2025

Clifton Cognate Js Ltd

Ceased 10/03/2025

Clifton Cognate Sc Ltd

Ceased 10/03/2025

Charges2 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 23/12/2020Registered 23/12/2020
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 23/12/2020Registered 23/12/2020

CompanyRankvs 64899+ SIC 41100 peers
24

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£10k

Current Liabilities

£21k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£27k
20240.42-£35k
20230.99-£27k
20221.02+£70k
20210.96

Derived from filed accounts. Not audited figures.