CompanyScore · UK company financial-health indicators from Companies House filings

DAVID CLIFF LIMITED

48/ 100 STABLE

Company number 01147385 · Active · SIC 01500 · balance sheet dated 2025-12-26 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£146,639
Current assets	£144,979
Current liabilities	£104,380
Total liabilities	£104,380
Equity	£42,259
Working capital ratio (CA−CL)/TA	+27.7%
Equity cushion EQ/TA	+28.8%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 17 filed balance sheets · over 17 years · ▼ declining (-13 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.