Back to search

Clearer Thoughts Limited

04094782

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 GUILLEMOT WAY, LIVERPOOL, L26 7WG
Incorporated 23/10/2000

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Ms Patricia Anne Clewett

secretary · Since 04/01/2001

LECTURER

BRITISH · UNITED KINGDOM · Age 76

Mrs Donna Marie Stewart

director · Since 04/01/2001

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Donna Marie Stewart

secretary · Since 14/08/2024

Also on 1 other board

Persons with Significant Control

Mrs Donna Marie Stewart

25–50% shares

British · United Kingdom · Age 62

8, Guillemot Way, Liverpool, L26 7WG

Notified 06/04/2016

Former PSCs

Ms Patricia Ann Clewett

Ceased 01/01/2024

CompanyRankvs 42776+ SIC 62020 peers
58

Financial strength12th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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 31/12/2023

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£870

1avg. employees-1

Balance Sheet

Assets less current liabilities£5k
Signed by 1.1.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20236.18
20223.42
20212.60-£2k
20203.76-£2k
20192.90-£8k
20181.75

Derived from filed accounts. Not audited figures.