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Clear Care Solutions Limited

04808834

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1&2 THE LIMES, STAFFORD, ST16 1BY
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Philip Edward Mcvay

director · Since 09/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 21 other boards

Persons with Significant Control

Clear Care Solutions Holdings Limited

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

Suite 1&2, The Limes, Stafford, ST16 1BY

Reg: 14413052 · England · Private Limited Company

Notified 04/11/2022

Former PSCs

Mr Philip Edward Mcvay

Ceased 16/02/2023

Charges1 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED TRADING AS NORDIC TRUSTEE (UK) AS SECURITY TRUSTEE

Created 31/12/2025Registered 02/01/2026

CompanyRankvs 133+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£566k

Fixed Assets

£45k

Debtors

£901k

19avg. employees+4

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£1.3M
20242.38+£23k
20232.38-£142k
20224.06+£372k
20213.09
20202.26
20191.89

Derived from filed accounts. Not audited figures.