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Clear Vision Consultancy (Uk) Limited

04923597

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

VINE COTTAGE, NR BATH, BA2 8AP
Incorporated 07/10/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Robert Daniel Walsh

director · Since 07/10/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mrs Susan Joan Walsh

secretary · Since 05/03/2008

ACCOUNTANT

BRITISH · Age 67

Also on 1 other board

Mrs Susan Joan Walsh

director · Since 01/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Susan Joan Walsh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Vine Cottage, 76 Carlingcott, Nr Bath, BA2 8AP

Notified 06/04/2016

Mr Robert Daniel Walsh

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Vine Cottage, 76 Carlingcott, Nr Bath, BA2 8AP

Notified 06/04/2016

Former PSCs

Mrs Susan Joan Walsh

Ceased 06/04/2017

Mr Robert Daniel Walsh

Ceased 06/04/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2005Registered 23/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2005Registered 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2004Registered 24/01/2004Satisfied 29/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2004Registered 10/01/2004Satisfied 04/11/2005

CompanyRankvs 1730+ SIC 70229 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.88× · 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 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

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

cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). 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

£876k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£264k

Current Liabilities

£92k

Fixed Assets

£705k

Debtors

£193k

2avg. employees

Balance Sheet

Assets less current liabilities£877k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88+£34k
20232.67+£577
20221.90+£67k
20211.88+£68k
20201.08+£12k
20190.90
20180.77

Derived from filed accounts. Not audited figures.