# ROBERT CLIFF LIMITED (04825878)

> ROBERT CLIFF LIMITED is an active private limited company (company number 04825878) incorporated on 9 July 2003, registered in Lynch Wood. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £130k and cash of £108k, with 10 employees on average. Net assets fell 24% on the prior period (£171k).

- Status: Active
- Incorporated: 2003-07-09
- Registered office: Lynch Wood, PE2 6PZ
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £130k | £108k | £23k | £87k | — | — | 10 |
| 2024-08-31 | £171k | £132k | £62k | £100k | — | — | 9 |

current ratio 1.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £130,494 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £107,971
- Incorporated five or more years ago: Incorporated 9 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Antony James Cliff — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Robert David Cliff — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04825878
HTML: https://firmoscan.com/company/04825878-robert-cliff-limited