Clifton Road Exeter 2 Limited
13979816
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 16/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 28 other boards
director · Since 16/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 19 other boards
Persons with Significant Control
The Globe Exeter Ltd
Pitmaston House, Malvern Road, Worcester, WR2 4LL
Reg: 12393326 · Uk Register Of Companies · Private Company Limited By Shares
Notified 16/03/2022
Charges2 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
CompanyRankvs 21357+ SIC 41100 peers52
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 31/07/2025
Net Worth
£212k
Balance sheet strength
Cash
£566
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£6k
Current Liabilities
£636
Fixed Assets
£500k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.48 | +£6k |
| 2024 | 1.04 | +£215k |
| 2023 | 143.52 | — |
Derived from filed accounts. Not audited figures.