Capitalcliff Limited

Capitalcliff Limited, based in Harlow, UK, is a small, family-run business with an active status. Founded 35 years ago in 1989, the company employs just two people and holds £1,060,884 in assets. It operates from a real address and is overseen by three directors and two owners. The firm is a regular importer, specializing in essential oils and perfumes, with 41 months of import activity recorded, the latest in January 2025.

The company’s core business involves acting as agents involved in the sale of a variety of goods, and wholesale of coffee, tea, cocoa and spices. It’s a tight-knit operation, and the website indicates a focus on quality and service.

Financially, Capitalcliff Limited shows a mixed picture. Current assets increased by 19% to £1,100,000, while net assets also increased by 12% to £1,600,000. Cash bank on hand increased by a significant 19% to £1,100,000. However, trade debtors decreased by 55%, suggesting potential issues with customer payments. Despite this, creditors remained stable, and payments received on account increased by a substantial 280%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The increase in average employees from two to three is a positive sign, but the decrease in trade debtors is something to keep an eye on. Overall, Capitalcliff Limited appears to be holding its own, benefiting from its established presence and focus on specialized imports.

Registered in England/Wales under the registration number 02432847, with a registered address at CM17 9SZ, United Kingdom, Harlow, Essex, 6 Etchels Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.