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Clarity Information Solutions Limited

06221390

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SENATE COURT, EXETER, EX1 1NT
Incorporated 20/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr. Richard Gorringe

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Kevin James Mccallum

director · Since 25/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · SCOTLAND · Age 57

Also on 8 other boards

Tom Underhill

director · Since 07/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

James Donal Davis

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Polaris Software Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 2 Glass Wharf, Bristol, BS2 0EL

Notified 25/10/2024

Former PSCs

Mr Paul Leary

Ceased 25/10/2024

Mr Simon Wade

Ceased 25/10/2024

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/11/2024Registered 29/11/2024
Charge
outstanding

INVESTEC BANK PLC

Created 22/11/2024Registered 29/11/2024
Charge
outstanding

INVESTEC BANK PLC

Created 22/11/2024Registered 29/11/2024

CompanyRankvs 3536+ SIC 62020 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£4.6M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£8.5M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£11.7M

Current Liabilities

£9.4M

Fixed Assets

£19k

Debtors

£3.2M

Cost of Sales

£1.5M

Gross Profit

£3.0M

Admin Expenses

£1.4M

Profit After Tax

£1.4M

13avg. employees

Tax at Year End

Dividends paid-£300k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24

Derived from filed accounts. Not audited figures.