Back to search

Clearwell Capital Limited

07334412

active
ltd
england wales
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

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

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

Edward William Marley-Shaw

director · Since 29/02/2012

British · United Kingdom · Age 52

Sean Dawson

director · Since 22/07/2020

British · England · Age 54

Former

Edward William Marley-Shaw

secretary · Resigned 29/02/2012

Mandeep Kaur Marley-Shaw

director · Resigned 06/01/2014

Mr Sean Dawson

director · Resigned 28/08/2026

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

Change History

officer appointedDAWSON, Sean
2026-07-22
officer appointedMARLEY-SHAW, Edward William
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line166 Newman Street
2026-07-22

66 NEWMAN STREET

post townLondon
2026-07-22

LONDON

CompanyRankvs 13527+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.