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Clearmark Solutions Limited

04249374

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OLYMPIC HOUSE WILLOW DRIVE, NOTTINGHAM, NG15 0DP
Incorporated 10/07/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Simon Edward Drinkwater

director · Since 15/09/2022

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Mr Stephen Patrick Hayes

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Videojet Technologies Limited

75–100% shares
75–100% votes
Appoint directors

4 & 5 Ermine Centre, Lancaster Way, Huntingdon, PE29 6XX

Reg: 06020951 · Companies House · Private Company Limited By Shares

Notified 15/09/2022

Former PSCs

Mr Dave Bradbury

Ceased 15/09/2022

Mr Christopher Gent

Ceased 15/09/2022

Mr Christopher Philip Simpson

Ceased 15/09/2022

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 31/12/2018Registered 31/12/2018Satisfied 26/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2004Registered 27/08/2004Satisfied 16/04/2014

CompanyRankvs 24+ SIC 71121 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£22.1M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

£8.7M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£13.1M

Current Liabilities

£3.5M

Fixed Assets

£311k

Debtors

£3.2M

Cost of Sales

£13.2M

Gross Profit

£8.9M

Admin Expenses

£6.3M

Operating Profit

£2.6M

Profit After Tax

£2.1M

82avg. employees+5

Tax at Year End

Corp tax£89k
Dividends paid£969k

People Costs

Wages & salaries£4.3M
NI contributions£11k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.74+£2.1M
20213.13+£7.7M
20202.72+£0
20192.60+£100
20181.58

Derived from filed accounts. Not audited figures.