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Clear Vision Accountancy Limited

04922828

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

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 48

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

A registered charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2017Registered 26/08/2026Satisfied 26/08/2026
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 434+ SIC 69201 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 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.

Employees14/15 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 a going co

Key FinancialsYear ending 31/12/2025

Net Worth

£493k

Balance sheet strength

Cash

£149

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£849k

Current Liabilities

£273k

Fixed Assets

£10k

Debtors

£849k

12avg. employees-1

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£6k
20243.25+£22k
20232.66

Derived from filed accounts. Not audited figures.