CUNLIFFE ANALYTICS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

8,85×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+4,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07220045

Founded12/04/2010

PurposeManagement consultancy activities other than financial management

AddressLANE'S End The Fedw, Devauden, Chepstow, Monmouthshire, NP16 6PH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/04/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

12/04/2010

Appointed Hannah Ruth Davies (person)

Appointed as Director

Metric	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£41.376	£136.798	£164.974	£171.906	—	—	—	—	—	—	—	—	—
Total assets	£42.376	£137.798	£165.974	£172.906	£164.819	£136.660	£93.432	£69.752	£60.746	£32.651	£37.999	£42.720	£38.300
Net Assets Liabilities	—	—	—	—	£164.819	£136.660	—	—	—	—	—	—	£38.300
Equity	—	—	—	—	£164.819	£136.660	£93.432	£69.752	£60.746	£32.651	£37.999	£42.720	£38.300
Current Assets	£66.160	£170.400	£191.968	£194.725	£185.171	£148.961	£107.105	£78.895	£75.507	£41.699	£52.086	£63.225	£60.762
Net Current Assets Liabilities	£40.597	£137.570	£165.497	£172.713	£163.201	£135.642	£92.935	£69.752	£60.746	£32.045	£37.691	£42.720	£38.300
Total Assets Less Current Liabilities	£42.820	£137.855	£166.093	£172.954	£165.224	£136.899	£93.432	£69.752	£60.746	£32.651	£37.999	£42.720	£38.300
Cash Bank On Hand	—	—	—	—	£157.777	£148.472	—	—	—	—	—	—	—
Debtors	£16.458	£45.048	£28.993	£32.256	£27.394	£489	—	—	—	—	—	—	—
Creditors	—	—	—	—	£21.970	£13.319	£14.170	£9143	£14.761	£9654	£14.395	£20.505	£22.462
Other Creditors	—	—	—	—	£704	£704	—	—	—	—	—	—	—
Number Shares Allotted	—	1000	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	£0	£0
Accrued Liabilities	—	—	—	—	£1830	£1920	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5437	£6197	—	—	—	—	—	—	—
Advances Credits Directors	—	—	£3692	£5502	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£246	£197	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£1828	£2007	—	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	£9549	£9781	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£9549	£9781	£11.450	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£185	£2067	£172	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£4232	£2299	£1841	—	—	—	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£49.702	£125.352	£162.975	£162.469	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5144	£633	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£32.830	£26.471	£22.012	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25.563	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2223	—	—	—	—	—	£497	—	£0	£606	£308	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£766	£760	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£42.376	£137.798	£165.974	£172.906	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£96	£281	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£1668	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41.376	£136.798	£164.974	£171.906	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2023	£1257	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£6694	£6694	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£405	£239	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£444	£57	£119	£48	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£-0	£20	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42.376	£137.798	£165.974	£172.906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2223	£285	£596	£241	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3317	£700	—	£2302	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3317	£4392	£4392	£6694	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1094	£3796	£4151	£4671	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£389	£355	£520	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1094	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£25.726	£469	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	£4647	—	—	—	—	—	—	—	—

Metric

2011

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£41.376

£136.798

£164.974

£171.906

—

Total assets

£42.376

£137.798

£165.974

£172.906

£164.819

£136.660

£93.432

£69.752

£60.746

£32.651

£37.999

£42.720

£38.300

Net Assets Liabilities

—

£164.819

£136.660

—

£38.300

Equity

—

£164.819

£136.660

£93.432

£69.752

£60.746

£32.651

£37.999

£42.720

£38.300

Current Assets

£66.160

£170.400

£191.968

£194.725

£185.171

£148.961

£107.105

£78.895

£75.507

£41.699

£52.086

£63.225

£60.762

Net Current Assets Liabilities

£40.597

£137.570

£165.497

£172.713

£163.201

£135.642

£92.935

£69.752

£60.746

£32.045

£37.691

£42.720

£38.300

Total Assets Less Current Liabilities

£42.820

£137.855

£166.093

£172.954

£165.224

£136.899

£93.432

£69.752

£60.746

£32.651

£37.999

£42.720

£38.300

Cash Bank On Hand

—

£157.777

£148.472

—

Debtors

£16.458

£45.048

£28.993

£32.256

£27.394

£489

—

Creditors

—

£21.970

£13.319

£14.170

£9143

£14.761

£9654

£14.395

£20.505

£22.462

Other Creditors

—

£704

—

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£1830

£1920

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5437

£6197

—

Advances Credits Directors

—

£3692

£5502

—

Advances Credits Made In Period Directors

—

£246

£197

—

Advances Credits Repaid In Period Directors

—

£1828

£2007

—

Amounts Owed To Directors

—

£9549

£9781

—

Amount Specific Advance Or Credit Directors

—

£9549

£9781

£11.450

—

Amount Specific Advance Or Credit Made In Period Directors

—

£185

£2067

£172

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£4232

£2299

£1841

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£49.702

£125.352

£162.975

£162.469

—

Corporation Tax Payable

—

£5144

£633

—

Creditors Due Within One Year

—

£32.830

£26.471

£22.012

—

Creditors Due Within One Year Total Current Liabilities

£25.563

—

Fixed Assets

£2223

—

£497

—

£0

£606

£308

—

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£766

£760

—

Net Assets Liabilities Including Pension Asset Liability

£42.376

£137.798

£165.974

£172.906

—

Other Taxation Social Security Payable

—

£96

£281

—

Prepayments Accrued Income

—

£1668

—

Profit Loss Account Reserve

£41.376

£136.798

£164.974

£171.906

—

Property Plant Equipment

—

£2023

£1257

—

Property Plant Equipment Gross Cost

—

£6694

—

Provisions For Liabilities Balance Sheet Subtotal

—

£405

£239

—

Provisions For Liabilities Charges

£444

£57

£119

£48

—

Recoverable Value-added Tax

—

£-0

£20

—

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£42.376

£137.798

£165.974

£172.906

—

Tangible Fixed Assets

£2223

£285

£596

£241

—

Tangible Fixed Assets Additions

£3317

£700

—

£2302

—

Tangible Fixed Assets Cost Or Valuation

£3317

£4392

£6694

—

Tangible Fixed Assets Depreciation

£1094

£3796

£4151

£4671

—

Tangible Fixed Assets Depreciation Charged In Period

—

£389

£355

£520

—

Tangible Fixed Assets Depreciation Charge For Period

£1094

—

Trade Debtors Trade Receivables

—

£25.726

£469

—

Value-added Tax Payable

—

£4647

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CUNLIFFE ANALYTICS LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Hannah Ruth Davies (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Hannah Ruth Davies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CUNLIFFE ANALYTICS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure