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Clearleft Limited

05466565

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 28/05/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Anthony Rutter

secretary · Since 28/05/2005

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Richard Anthony Rutter

director · Since 28/05/2005

COMPANY DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Clearleft Trustees Limited

75–100% shares
75–100% votes

15, West Street, Brighton, BN1 2RL

Reg: 12548905 · England And Wales · Limited Company

Notified 09/04/2020

Former PSCs

Mr Andy Budd

Ceased 09/04/2020

Mr Richard Anthony Rutter

Ceased 09/04/2020

Charges3 outstanding

Charge
outstanding

RICHARD ANTHONY RUTTER

Created 09/04/2020Registered 23/04/2020
Charge
outstanding

ANDREW BUDD

Created 09/04/2020Registered 23/04/2020
charge
satisfied

HSBC BANK PLC

Created 22/02/2013Registered 01/03/2013
charge
outstanding

HSBC BANK PLC

Created 17/12/2012Registered 19/12/2012

CompanyRankvs 64179+ SIC 62020 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength0/25 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.

Liquidity6/20 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

-£313k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£375k

Current Liabilities

£554k

Fixed Assets

£35k

Debtors

£230k

15avg. employees-5

Tax at Year End(2021)

Corp tax£49k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£143k
20241.03-£193k
20231.75-£125k
20221.70-£254k
20212.07+£60k
20201.37-£622k
20192.62

Derived from filed accounts. Not audited figures.