Cli Secure Ltd

Cli Secure Ltd, based in London, UK, is a small, active company founded seven years ago. With four employees and £116,479 in assets, it’s a solo-founded operation led by a single director and owner. The company enjoys a stellar 5.0 Google rating from nine reviews, a testament to its customer service. It operates from a real address and has been an irregular importer of electrical machinery and equipment, with just two months of import activity recorded as of April 2022.

The company’s activities encompass information technology consultancy, IT support services, and other information services. Its website, while not provided, likely reflects these services, catering to businesses seeking IT solutions. It’s a small company, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Cli Secure Ltd presents a mixed picture. Cash bank on hand dropped by 6.7% to £76,000, while current assets increased by 5.8% to £120,000. Bank borrowings decreased significantly by 37% to £7,300, suggesting improved debt management. Trade debtors increased by 42% to £40,000, which could indicate expanding sales or potential payment delays. Equity grew by 57% to £39,000, a positive sign of retained earnings. Net assets liabilities increased by 27% to £46,000. The company’s unaudited accounts, exempt due to its small size, rely on director-reported data.

Despite the positive trends in assets and equity, the increase in trade debtors warrants attention. The company’s ability to manage these receivables will be crucial for its continued financial health. It’s a small business, and while it appears to be doing well, it's important to monitor these key indicators closely.

Registered in England/Wales under the registration number 10813832, with a registered address at IG7 4AD, England, Chigwell, 228 Manford Way.

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