Cll2 Ltd
14120056
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Jpn Holdings Ltd
Apartment 3, Collison House, Beverley, HU17 0AR
Reg: 14119956 · England · Limited Company
Notified 18/11/2025
Former PSCs
Mr John Patrick Northgraves
Ceased 18/11/2025
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 4270+ SIC 47190 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.
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
£90k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£365k
Working capital
Current Assets
£1.2M
Current Liabilities
£883k
Fixed Assets
£23k
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | +£7k |
| 2023 | 1.06 | — |
| 2022 | 1.02 | — |
Derived from filed accounts. Not audited figures.