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Clear Visual Communications Ltd

07437847

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROWAN HOUSE DELTA WORKS, CHADWICK ROAD, MANCHESTER, M30 0WU
Incorporated 12/11/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Adrian Hancock

secretary · Since 01/12/2012

Mr Adrian Kenneth Hancock

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Rebecca Mccartney

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Hancock & Sons Holdings Ltd

75–100% shares
75–100% votes

Rowan House Delta Works, Chadwick Road, Manchester, M30 0WU

Reg: 15016835 · Companies House · Private Limited Company

Notified 07/11/2023

Former PSCs

Mr Adrian Kenneth Hancock

Ceased 07/11/2023

Charges2 outstanding

Charge
outstanding

CRAIG ANTHONY BROWN · DAVID GEORGE SHIMELL

Created 24/09/2025Registered 29/09/2025
Charge
outstanding

UK WORKING CAPITAL LIMITED

Created 16/07/2025Registered 23/07/2025
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 15/03/2024Registered 15/03/2024Satisfied 22/09/2025
Charge
satisfied

GROWTH STREET PROVISION LIMITED

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

GROWTH STREET PROVISION LIMITED

Created 20/07/2017Registered 20/07/2017Satisfied 28/11/2019

CompanyRankvs 3734+ SIC 62090 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£178k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£1.1M

Current Liabilities

£804k

Fixed Assets

£47k

Debtors

£784k

19avg. employees

Tax at Year End(2021)

Corp tax£36k

Director Loans(2021)

Directors owe company£125k

Balance Sheet

Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£57k
20231.60-£143k
20221.62+£61k
20211.40+£25k
20201.12-£4k
20191.15+£38k
20181.50

Derived from filed accounts. Not audited figures.