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Clearwater (Norwich) Limited

05372053

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10 NORWICH BUSINESS PARK, NORWICH, NR4 6DJ
Incorporated 22/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Matthew John Cook

director · Since 22/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Lisa Jane Cook

secretary · Since 01/12/2014

Persons with Significant Control

Mr Matthew John Cook

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

British · England · Age 55

Unit 10, Norwich Business Park, Norwich, NR4 6DJ

Notified 06/04/2016

Lisa Cook

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

British · England · Age 53

Unit 10, Norwich Business Park, Norwich, NR4 6DJ

Notified 06/04/2016

CompanyRankvs 294+ SIC 71129 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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294Clearwater (Norwich) Limited
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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.

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

£699k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£901k

Current Liabilities

£323k

Fixed Assets

£203k

Debtors

£508k

25avg. employees+1

Tax at Year End

VAT£136k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£781k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.79+£126k£2.7M
20242.54+£103k£2.7M
20232.54+£360k£2.7M
20221.34-£41k£1.1M
20212.17-£5k£1.1M
20201.34-£145k£907k
20194.61——

Derived from filed accounts. Not audited figures.