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Clearwater Marine Technology Limited

02756926

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9 CHURCHILL COURT, NORTH HARROW, HA2 7SA
Incorporated 19/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr William Grant Davis

director · Since 11/11/1992

SWIMMING POOL ENGINEER CONSULT

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Rahul Velji Parbat Vekaria

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Clearwater Marine Holdings Limited

75–100% shares
75–100% votes
Appoint directors

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 03213342 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/11/2013Registered 25/11/2013
charge
outstanding

LLOYDS BANK PLC

Created 20/07/1998Registered 29/07/1998

CompanyRankvs 10556+ SIC 43999 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£378k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£792k

Current Liabilities

Fixed Assets

£153k

Debtors

£759k

Profit After Tax

£74k

7avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£61k
20231.69+£74k
20222.34+£75k
20213.18+£27k
20202.04+£17k
2019134.87+£5k
20181.44+£6k
20171.53

Derived from filed accounts. Not audited figures.