CLIPEUM IT (BETA) LTD

Executive Summary

Clipeum IT (Beta) Ltd presents a challenging credit profile due to significant working capital deficits and negative equity, relying heavily on group financial support. While the company is currently a going concern, credit exposure should be limited and closely monitored for liquidity improvements and sustained related-party backing. Continued operational progress and cash flow generation are critical to mitigate credit risk.

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Company Documents

DateDescription
13/03/2513 March 2025 Confirmation statement made on 2025-03-02 with no updates

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25/09/2425 September 2024 Total exemption full accounts made up to 2023-12-31

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15/08/2415 August 2024 Appointment of Mr John Anthony Dale as a director on 2024-08-01

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14/03/2414 March 2024 Director's details changed for Mr Adam James Barrett on 2024-03-04

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14/03/2414 March 2024 Change of details for Clipeum It Ltd as a person with significant control on 2023-12-18

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14/03/2414 March 2024 Confirmation statement made on 2024-03-02 with no updates

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15/01/2415 January 2024 Registered office address changed from Regency House 45-53 Chorley New Road Bolton Lancashire BL1 4QR United Kingdom to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 2024-01-15

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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27/09/2327 September 2023 Total exemption full accounts made up to 2022-12-31

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16/03/2316 March 2023 Confirmation statement made on 2023-03-02 with updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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07/04/227 April 2022 Resolutions

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07/04/227 April 2022 Resolutions

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25/03/2225 March 2022 Registration of charge 139519540001, created on 2022-03-21

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03/03/223 March 2022 Incorporation

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