THOMAS CLIFFE LTD
Company number 13651996 · Monitor this company
Executive summary
Thomas Cliffe Ltd remains solvent with positive working capital but shows signs of financial strain due to sharply reduced cash reserves and net assets. The company's liquidity, while adequate, has weakened significantly, indicating a need for improved cash flow management. With proactive measures, the company can stabilise its financial health and avoid deeper distress.
Shareholders' funds
£9,431
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-30
- Employees
- 1 (2025 accounts)
- Registered office
- 167-169 Great Portland Street, 5th Floor, London, England, W1W 5PF
- Postcode
- W1W 5PF
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-09-29
- Next due by
- 2026-10-13
Nature of business (SIC)
- 59111 Motion picture production activities
- 59112 Video production activities
- 59113 Television programme production activities
Officers 1 current
Thomas William CLIFFE
Director
Competitors London
This company ranks 658 among motion picture production activities in London.