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Clearchange Limited

03727548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 05/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Tina Anne Sims

secretary · Since 11/03/1999

BRITISH

Mr Ian Roy Sims

director · Since 11/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Ian Roy Sims

25–50% shares
25–50% votes

British · England · Age 60

91-97, Saltergate, Chesterfield, S40 1LA

Notified 06/04/2016

Mrs Tina Anne Sims

25–50% shares
25–50% votes

British · England · Age 69

91-97, Saltergate, Chesterfield, S40 1LA

Notified 06/04/2016

CompanyRankvs 5501+ SIC 43999 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£138k

Current Liabilities

£27k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£0
20255.02-£10k
20242.98+£16k
20232.63+£67k
20222.29-£2k
20212.13

Derived from filed accounts. Not audited figures.