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Clear Collective Ltd

07689757

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE PHOENIX YARD, LEICESTER, LE1 5TE
Incorporated 01/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Andrew Thompson

director · Since 15/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 34 other boards

Persons with Significant Control

Mr Christopher Andrew Thompson

75–100% shares
75–100% votes

British · England · Age 48

The Phoenix Yard, 5-9 Upper Brown Street, Leicester, LE1 5TE

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2022Registered 15/02/2022Satisfied 26/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2021Registered 11/01/2021Satisfied 26/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2019Registered 15/11/2019Satisfied 26/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2019Registered 28/02/2019Satisfied 26/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (TRADING AS TOGETHER)

Created 03/11/2017Registered 08/11/2017Satisfied 26/11/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 07/11/2016Registered 11/11/2016Satisfied 26/04/2019
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 04/02/2016Registered 16/02/2016Satisfied 26/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2015Registered 16/12/2015Satisfied 08/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2015Registered 10/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2015Registered 10/12/2015
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 06/11/2015Registered 19/11/2015Satisfied 26/11/2024
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 04/06/2015Registered 10/06/2015Satisfied 08/12/2015
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/07/2014Registered 24/07/2014Satisfied 15/12/2015
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/07/2014Registered 24/07/2014Satisfied 15/12/2015
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/07/2014Registered 21/07/2014Satisfied 15/12/2015
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/03/2014Registered 13/03/2014Satisfied 15/12/2015
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/03/2014Registered 13/03/2014Satisfied 15/12/2015
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/03/2014Registered 13/03/2014Satisfied 15/12/2015
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/03/2014Registered 13/03/2014Satisfied 15/12/2015
charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 22/06/2012Registered 29/06/2012Satisfied 19/07/2014

CompanyRankvs 120055+ SIC 68100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£199k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£223k

Current Liabilities

£241k

Fixed Assets

£1.1M

Debtors

£204k

0avg. employees

Tax at Year End(2023)

VAT£6k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92-£357k
20231.13-£1.3M£129k
20213.11-£210k£377k
20202.92+£83k
20190.92+£500k
20181.97+£7k
20182.98

Derived from filed accounts. Not audited figures.