Clifty Limited
12689961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2020
DIRECTOR
BRITISH · WALES · Age 53
Also on 6 other boards
director · Since 22/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Clifty Employee Ownership Trustee Limited
The Paddock, Dyffryn, Neath, SA10 7BQ
Reg: 15702418 · England And Wales · Private Company Limited By Guarantee
Notified 28/06/2024
Former PSCs
Mr Andrew Michael Follant
Ceased 28/06/2024
Ms Samantha Toone
Ceased 28/06/2024
CompanyRankvs 77928+ SIC 70229 peers57
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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
£121k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£331k
Working capital
Current Assets
£120k
Current Liabilities
£451k
Fixed Assets
£452k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£437k |
| 2024 | 249.39 | +£310k |
| 2023 | 4.89 | — |
Derived from filed accounts. Not audited figures.