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Clarity Environmental Limited

04559478

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 - 10 HUNNS MERE WAY, BRIGHTON, BN2 6AH
Incorporated 10/10/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

38120
Collection of hazardous waste
38320
Recovery of sorted materials
39000
Remediation activities and other waste management services
94990
Activities of other membership organisations

Officers

Mr David Honcoop

secretary · Since 06/02/2003

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr John Thomas Adams

director · Since 06/02/2003

DIRECTOR

BRITISH · ISLE OF MAN · Age 75

Philip Honcoop

director · Since 06/02/2003

DIRECTOR

DUTCH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr David Honcoop

director · Since 14/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Mr David Honcoop

25–50% shares

British · United Kingdom · Age 53

9 - 10, Hunns Mere Way, Brighton, BN2 6AH

Notified 06/04/2016

Mr John Thomas Adams

25–50% shares

British · Isle Of Man · Age 75

9 - 10, Hunns Mere Way, Brighton, BN2 6AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 10/01/2025Registered 13/01/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 03/10/2018Registered 03/10/2018Satisfied 14/01/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 10/07/2015Registered 10/07/2015Satisfied 14/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2010Registered 22/07/2010Satisfied 01/11/2019

CompanyRankvs 47+ SIC 38120 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Turnover

£86.9M

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£9.8M

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£15.7M

Current Liabilities

£9.1M

Fixed Assets

£1.8M

Debtors

£5.8M

Admin Expenses

£4.0M

Operating Profit

£7.9M

Profit After Tax

£5.9M

43avg. employees+4

Tax at Year End

Corp tax£1.1M
Dividends paid£3.1M

People Costs

Wages & salaries£2.4M
NI contributions£302k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£2.4M
20231.53+£2.5M
20211.78+£1.3M
20201.43+£894k
20191.06+£226k
20181.03

Derived from filed accounts. Not audited figures.