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.
View Full Analysis Report →- Legal registered address
- Fourth Floor Unit 5b The Parklands Bolton United Kingdom BL6 4SD Copied!
Latest financial results as of 5 August 2025- Cash in bank
- £82.73k
- Current assets
- £197.25k
- Current creditors
- £1.37m
- Shareholders funds
- £-40.13k
View full financial accounts- Cash in bank
- £82.73k
- Current assets
- £197.25k
- Current creditors
- £1.37m
- Shareholders funds
- £-40.13k
- Company number
- 13951954 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 2 March 2025
Next statement due by 16 March 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 13/03/2513 March 2025 | Confirmation statement made on 2025-03-02 with no updates |
| 25/09/2425 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 15/08/2415 August 2024 | Appointment of Mr John Anthony Dale as a director on 2024-08-01 |
| 14/03/2414 March 2024 | Director's details changed for Mr Adam James Barrett on 2024-03-04 |
| 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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