Clipeum It (Alpha) Ltd
12900106
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 23/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 01/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
Persons with Significant Control
Clipeum It Ltd
Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Reg: 12150269 · Companies House · Limited By Shares
Notified 23/09/2020
Charges2 outstanding
GROWTH LENDING 2021 LIMITED
LENDNET LLP
CompanyRankvs 25475+ SIC 64209 peers38
Show leaderboard
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.
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£888k
Working capital
Current Assets
£464k
Current Liabilities
£1.4M
Fixed Assets
£2.6M
Debtors
£365k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£0 |
| 2023 | 0.38 | +£0 |
| 2022 | 0.18 | — |
Derived from filed accounts. Not audited figures.