Clere Group Limited
01712854
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 01/04/2012
BUSINESS DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 48
secretary · Since 19/07/2019
director · Since 08/09/2021
TOUR SERVICES DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 01/06/2023
PRODUCTION DIRECTOR
BRITISH · ENGLAND · Age 40
secretary · Since 19/07/2019
Former
secretary · Resigned 01/08/2002
director · Resigned 01/08/2002
director · Resigned 31/07/2008
director · Resigned 13/07/2016
secretary · Resigned 19/07/2019
Persons with Significant Control
Mr Paul Homersham
British · United Kingdom · Age 59
10a, 10a Arnhem Road, Newbury, RG14 5RU
Notified 06/04/2016
Change History
Active
Private Limited Company
10A 10A ARNHEM ROAD
NEWBURY
CompanyRankvs 65+ SIC 18129 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£863k
Cash in the bank
Profit Before Tax
£229k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£609k
Fixed Assets
£670k
Debtors
£732k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£127k |
| 2024 | 3.18 | +£108k |
| 2023 | 2.97 | — |
Derived from filed accounts. Not audited figures.