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Clear Vision Accountancy Limited

04922828

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 ABACUS HOUSE, CORSHAM, SN13 0BH
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Matthew David Rogers

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Sally Rogers

secretary · Since 22/10/2019

Also on 2 other boards

Mrs Sally Rogers

director · Since 01/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Clear Vision Holdings Limited

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

1 Abacus House, Newlands Road, Corsham, SN13 0BH

Reg: 11929301 · Uk Company Register · Limited Company

Notified 01/08/2019

Former PSCs

Mr Robert Daniel Walsh

Ceased 31/07/2019

Mr Matthew Rogers

Ceased 07/04/2016

Mr Robert Daniel Walsh

Ceased 31/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 11/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2005Registered 04/05/2005

CompanyRankvs 232+ SIC 69201 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have assessed whether the company is a going concern and has considered all available information about the future and are confident of the company's ability to continue as

Key FinancialsYear ending 31/12/2024

Net Worth

£487k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£861k

Current Liabilities

£265k

Fixed Assets

£10k

Debtors

£848k

13avg. employees-2

Balance Sheet

Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£22k
20232.66—

Derived from filed accounts. Not audited figures.