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Clearwater Marine Investments Limited

04462581

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 UNDERWOOD STREET, N1 7LY
Incorporated 17/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Robinsons Consulting Limited

secretary · Since 17/06/2002

BRITISH

Also on 11 other boards

Mr Nigel Rowland Hill

director · Since 17/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mrs Cornelia Hill

director · Since 05/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Nigel Rowland Hill

75–100% shares

British · United Kingdom · Age 66

The Paddock, 1 Packhorse Road, Bessels Green, TN13 2QR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DNB NOR BANK ASA, SINGAPORE BRANCH

Created 08/04/2010Registered 29/04/2010

CompanyRankvs 1699+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.3M

Fixed Assets

£3k

Debtors

£2.9M

Profit After Tax

-£39k

2avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£8k
20232.25+£2k
20222.18+£273
20212.12-£255k
20202.17-£785
20192.17

Derived from filed accounts. Not audited figures.