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Clearmoon Commercial Ltd

05686068

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MONOMARK HOUSE, LONDON, WC1N 3AX
Incorporated 24/01/2006

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Colin Richard Walker

director · Since 17/09/2014

BUSINESSMAN

BRITISH · SWITZERLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Colin Walker

significant-influence-or-control-as-trust

British · Jersey · Age 74

Monomark House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 19/09/2019

Ms Larysa Melnychuk

significant-influence-or-control-as-trust

Ukrainian · Italy · Age 64

Monomark House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 04/12/2020

Former PSCs

Corella Limited

Ceased 19/09/2019

Mr Yuriy Margulis

Ceased 04/12/2020

CompanyRankvs 11436+ SIC 64209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£142.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£11k

Current Liabilities

£19k

Fixed Assets

£142.7M

0avg. employees

Balance Sheet

Assets less current liabilities£142.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£977
20230.62-£511
20220.64-£426
20210.66+£0
20200.66+£0
20190.66+£0
20180.66

Derived from filed accounts. Not audited figures.