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Clearwell Capital Limited

07334412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

66 NEWMAN STREET, LONDON, W1T 3EQ
Incorporated 03/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Edward William Marley-Shaw

director · Since 29/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Sean Dawson

director · Since 22/07/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Clearwell Capital Group Ltd

75–100% shares
75–100% votes

66, Newman Street, London, W1T 3EQ

Reg: 10773845 · Register Of Companies · Limited Company

Notified 22/08/2017

Former PSCs

Mr Edward William Marley-Shaw

Ceased 22/08/2017

Dr Mandeep Kaur Marley-Shaw

Ceased 22/08/2017

Charges0 outstanding

Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBERS)

Created 30/01/2017Registered 01/02/2017Satisfied 22/11/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBERS)

Created 17/01/2017Registered 21/01/2017Satisfied 22/11/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBERS)

Created 11/11/2016Registered 17/11/2016Satisfied 22/11/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 21/06/2016Registered 28/06/2016Satisfied 22/11/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 24/01/2014Registered 30/01/2014Satisfied 22/11/2019
Charge
satisfied

CLEARWELL CAPITAL LIMITED PENSION SCHEME

Created 29/05/2013Registered 03/06/2013Satisfied 13/05/2015

CompanyRankvs 13687+ SIC 64999 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13687Clearwell Capital Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£730k

Current Liabilities

£2.9M

Fixed Assets

£26k

Debtors

£496k

10avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities-£2.2M
Signed by Mr E Marley-Shaw 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£1.4M
20240.64+£248k
20230.37-£523k
20220.47-£444k
20210.64-£362k
20206.77-£168k
20192.36—

Derived from filed accounts. Not audited figures.