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Clearwater Images Limited

02898769

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 GREAT CHESTERFORD COURT, GREAT CHESTERFORD, CB10 1PF
Incorporated 15/02/1994

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

59112
Video production activities
59113
Television programme production activities
59133
Television programme distribution activities

Officers

Mrs Sarah Angela Heaton Dacre

director · Since 15/02/1994

MARKETING AND SPONSORSHIP

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Frederick William Warburton

director · Since 20/06/1997

SOLICITOR

BRITISH · Age 72

Mr Rodney James Rigby

director · Since 16/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Angela Heaton Dacre

75–100% shares
75–100% votes

British · United Kingdom · Age 70

6 The Oast, Pullens Farm, Horsmonden, TN12 8ED

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 03/05/1996Registered 16/05/1996

CompanyRankvs 12481+ SIC 59112 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£940

Current Liabilities

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£2k
20240.21-£505
20230.32-£486
20220.53-£2k
20210.20-£2k
20200.22+£4k
20190.10-£13k

Derived from filed accounts. Not audited figures.