Clearconcepts Ltd
03954186
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 22/03/2000
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 21 other boards
secretary · Since 01/02/2002
BRITISH · UNITED KINGDOM · Age 72
Also on 21 other boards
Former
director · Resigned 30/11/2001
director · Resigned 01/02/2002
secretary · Resigned 01/02/2002
director · Resigned 30/06/2010
Persons with Significant Control
Mr Richard Joseph Walbach
British · United Kingdom · Age 72
The Old Coach House, 83a Victoria Road, Farnborough, GU14 7PP
Notified 01/05/2016
Change History
Active
Private Limited Company
THE OLD COACH HOUSE
FARNBOROUGH
CompanyRankvs 2032+ SIC 73110 peers75
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£41k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.83 | +£0 |
| 2025 | 4.83 | — |
| 2024 | 6.19 | — |
| 2023 | 7.13 | — |
Derived from filed accounts. Not audited figures.
Filing History70 filings
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incorporation company