Clear River Group Ltd
07010870
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2009
CONSULTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Dominic Short
British · England · Age 53
2, Chesterfield Buildings, Clifton, BS8 1RU
Notified 22/11/2018
Former PSCs
Mr Dominic Short
Ceased 22/11/2018
Clear River Limited
Ceased 22/11/2018
CompanyRankvs 3011+ SIC 68320 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£43k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£102k
Current Liabilities
£11k
Fixed Assets
£2k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.41 | -£39k |
| 2024 | 54.81 | -£129k |
| 2023 | 5.07 | — |
Derived from filed accounts. Not audited figures.