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Clear-A-Space Limited

05608480

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SPACE HOUSE, EGHAM, TW20 8RX
Incorporated 01/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mrs Sarah Louise Russell

secretary · Since 15/10/2013

Mr Craig William Russell

director · Since 15/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Russell

25–50% shares

British · England · Age 51

Space House, Delta Way, Egham, TW20 8RX

Notified 30/06/2016

Mr Craig William Russell

25–50% shares

British · England · Age 60

Space House, Delta Way, Egham, TW20 8RX

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2014Registered 04/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2014Registered 03/07/2014
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 02/05/2013Registered 08/05/2013

CompanyRankvs 6031+ SIC 49410 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 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 strength23/25 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.

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 30/11/2024

Net Worth

£205k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£543k

Current Liabilities

£685k

Fixed Assets

£903k

Debtors

£492k

8avg. employees

Balance Sheet

Assets less current liabilities£761k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£48k
20230.72

Derived from filed accounts. Not audited figures.