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Clipfine Homes Limited

14131873

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 JOHN STREET, LONDON, WC1N 2AT
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mukunthan Ganesh

secretary · Since 25/05/2022

Mrs Ann Marion Maccarron

director · Since 25/05/2022

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 72

Also on 2 other boards

Mr Eamon Thomas Maccarron

director · Since 25/05/2022

COMMERCIAL DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Michael Anthony Maccarron

director · Since 25/05/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 40

Mr Thomas Maccarron

director · Since 25/05/2022

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 74

Mrs Anne-Marie Mills

director · Since 18/05/2026

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Clipfine Holdings Ltd

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

30, John Street, London, WC1N 2AT

Reg: 04955471 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/05/2022

CompanyRankvs 139897+ SIC 68209 peers
36

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have considered possible events or conditions that might cast significant doubt on the ability of the company to continue as a going concern. The parent company has indicated its ability and commitment to support the company to pay debts as they fall due for at least 12 months from the date of approval of the financial statements. The dir

Key FinancialsYear ending 31/05/2025

Net Worth

£318k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£9.9M

Working capital

Current Assets

£270k

Current Liabilities

£10.1M

Fixed Assets

£10.7M

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£815k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£61k
20240.03+£184k
20230.00

Derived from filed accounts. Not audited figures.