# CLIPHEART LTD (12934467)

> CLIPHEART LTD is an active private limited company (company number 12934467) incorporated on 7 October 2020, registered in Maldon. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £16k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 199% on the prior period (£5,196).

- Status: Active
- Incorporated: 2020-10-07
- Registered office: Maldon, CM9 8RA
- SIC 74100: Specialised design activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-21
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 610 comparable companies in Essex (median £3,038, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £16k | — | — | £26k | — | — | 2 |
| 2024-10-31 | £5,196 | — | — | £14k | — | — | 2 |

current ratio 1.59; size band micro.

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

- Net assets above zero: Net assets £15,558 at 31 October 2025
- Net assets up 10% or more on the prior period: +199.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.59
- Incorporated five or more years ago: Incorporated 7 October 2020

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

## Persons with significant control

- Erica Olivia Silva — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-07

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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/12934467
HTML: https://firmoscan.com/company/12934467-clipheart-ltd