Clearance Textiles Ltd.
03729772
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 10/03/1999
MARKETING MANAGER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
secretary · Since 01/01/2012
secretary · Since 01/01/2012
Former
corporate nominee secretary · Resigned 10/03/1999
corporate nominee director · Resigned 10/03/1999
director · Resigned 01/12/2010
secretary · Resigned 30/11/2011
Persons with Significant Control
Mr Stephen Christopher Lowe
British · England · Age 51
Vulcan House, Priory Road, Rochester, ME2 2BD
Notified 10/03/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
VULCAN HOUSE
ROCHESTER
CompanyRankvs 295+ SIC 46410 peers69
Show leaderboard
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.
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 30/11/2025
Net Worth
£42k
Balance sheet strength
Cash
£241
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£43k
Current Liabilities
£606
Fixed Assets
£22
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 70.41 | +£372 |
| 2024 | 74.38 | +£276 |
| 2023 | 40.54 | — |
Derived from filed accounts. Not audited figures.