Clifton Investment Management Limited
12923082
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 02/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Timothy John Beardsmore
British · United Kingdom · Age 55
10, Charlton Park Gate, Cheltenham, GL53 7DJ
Notified 02/10/2020
Former PSCs
Mrs Bella Theresa Beardsmore
Ceased 04/03/2021
CompanyRankvs 2480+ SIC 64209 peers76
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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
£4.3M
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.4M
Current Liabilities
£393k
Fixed Assets
£1.3M
Debtors
£135k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.62 | -£141k |
| 2024 | 8.73 | -£14k |
| 2023 | 7.04 | +£3.8M |
| 2022 | 0.86 | — |
Derived from filed accounts. Not audited figures.