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Clearwater Marine Foundation

06778533

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 UNDERWOOD STREET, LONDON, N1 7LY
Incorporated 22/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Antony Leslie Farrington

director · Since 22/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Cornelia Hill

director · Since 22/12/2008

DIRECTOR

GERMAN · UNITED KINGDOM · Age 60

Caroline Blott

director · Since 12/12/2009

DIRECTOR

BRITISH · NONE · Age 64

Persons with Significant Control

Caroline Blott

Significant control

British · None · Age 64

5, Underwood Street, London, N1 7LY

Notified 06/04/2016

Antony Leslie Farrington

Significant control

British · United Kingdom · Age 62

6 Park Avenue, Orpington, Kent, BR6 9EH

Notified 22/12/2020

Cornelia Hill

Significant control

German · United Kingdom · Age 60

The Paddock, 1 Packhorse Road, Sevenoaks, TN13 2QR

Notified 22/12/2020

CompanyRankvs 18137+ SIC 82990 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 164.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18137Clearwater Marine Foundation
75
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The company has taken advantage of the following disclosure exemptions in preparing the

Key FinancialsYear ending 31/12/2024

Net Worth

£323k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£325k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£323k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2024164.47-£16k
2023172.63-£5k
2022174.99-£11k
2021189.17-£2k
2020190.47—

Derived from filed accounts. Not audited figures.