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Clipeum It (Beta) Ltd

13951954

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 03/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam James Barrett

director · Since 03/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr John Anthony Dale

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Clipeum It Ltd

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

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 12150269 · Companies House · Private Limited Company

Notified 03/03/2022

Charges2 outstanding

Charge
outstanding

ALAN JOHN PLEDGER · FRANCIS ANTHONY PLEDGER · RICHARD NICHOLAS PLEDGER · KAREN PLEDGER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/03/2022Registered 31/03/2022
Charge
outstanding

GROWTH LENDING 2021 LIMITED

Created 21/03/2022Registered 25/03/2022

CompanyRankvs 55714+ SIC 64209 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55714Clipeum It (Beta) Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£170k

Current Liabilities

£1.7M

Debtors

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£0
20230.14+£0
20220.07—

Derived from filed accounts. Not audited figures.