Back to search

Clearvac International Limited

07041939

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 14/10/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

37000
Sewerage

Officers

Mr David Salter

director · Since 14/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Martyn Rowe Fisher

director · Since 08/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Neil Jones

director · Since 08/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Roger Patrick Flynn

director · Since 11/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Clearvac Group Limited

75–100% shares
75–100% votes

1 Colleton Crescent, Exeter, EX2 4DG

Reg: 10225045 · England And Wales Company Registry · Private Company Limited By Shares

Notified 12/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 06/10/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 21/10/2013Registered 29/10/2013Satisfied 21/04/2016

CompanyRankvs 18+ SIC 37000 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.5M

Current Liabilities

£538k

Fixed Assets

£77k

Debtors

£1.0M

14avg. employees+3

Balance Sheet

Intangible assets£225
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78-£25k
20233.30-£99k
20223.92+£141k
20215.11-£142k
20205.69+£80k
20193.21+£173k
20181.87

Derived from filed accounts. Not audited figures.