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Cfip Clyd (Uk) Limited

15092043

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7 CLARGES STREET, LONDON, W1J 8AE
Incorporated 23/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Paul Fegan

director · Since 23/08/2023

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 74 other boards

John Christopher Lipuma

director · Since 23/08/2023

FINANCIAL SERVICES

AMERICAN · UNITED STATES · Age 41

Rohan Singhal

director · Since 23/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

CompanyRankvs 37163+ SIC 64209 peers
29

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

it cannot be guaranteed, and so this indicates that a material uncertainty exists about the company’s ability to continue as a going concern. These financial statements do not include any adjustments that may result should that funding not be made available. CFIP Clyd (UK) Limited Notes to the Financial Statements (Continued) For the peri

Key FinancialsYear ending 31/08/2024

Net Worth

£132k

Balance sheet strength

Cash

£908

Cash in the bank

Net Current Assets

-£11.9M

Working capital

Current Assets

Current Liabilities

£11.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£6.2M
Prepared with CCH Software