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Clearfuture Limited

02026499

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

AIZLEWOOD'S MILL, SHEFFIELD, S3 8GG
Incorporated 10/06/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Dootson

secretary · Since 02/04/2001

DEVELOPMENT WORKER

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mrs Catherine Julia Beatty

director · Since 31/03/2007

BUSINESS CENTRE MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Kathryn Levick

director · Since 31/08/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 54

Charges4 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 23/12/1993Registered 06/01/1994
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 23/12/1993Registered 06/01/1994
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 15/03/1991Registered 04/04/1991Satisfied 02/02/1994
charge
outstanding

SHEFFIELD CITY COUNCIL

Created 23/11/1989Registered 01/12/1989
charge
outstanding

SHEFFIELD CITY COUNCIL

Created 23/11/1989Registered 01/12/1989

CompanyRankvs 17369+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17369Clearfuture Limited
76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£447k

Current Liabilities

£245k

Fixed Assets

£4.1M

Debtors

£170k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£657
20241.96+£20k
20232.05+£77k
20221.67+£19k
20211.54+£67k
20201.31+£61k
20191.15—

Derived from filed accounts. Not audited figures.