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Clear Project Direction Limited

07474736

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 106, THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 21/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr John Howard Baker

director · Since 21/12/2010

PROJECT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr John Howard Baker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Quest Accounting Services Ltd, Suite 106, The Pinnacle, Milton Keynes, MK9 1BP

Notified 06/04/2016

CompanyRankvs 106890+ SIC 70229 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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 31/12/2024

Net Worth

-£92k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£56k

Current Liabilities

£115k

Fixed Assets

£17k

Debtors

£31k

4avg. employees

Director Loans

Company owes directors£4k
Directors owe company£15k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr John Baker 9th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£27k
20230.66

Derived from filed accounts. Not audited figures.