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Clear Vision Financial Management Limited

07808926

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, SECURE HOUSE, CHANDLERS FORD, SO53 3TL
Incorporated 13/10/2011

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
70221
Financial management

Officers

Mr Jonathan Roy Henry Joseph Goodier

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Alex Ffrench

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Andrew Claudio Gaete

director · Since 03/03/2026

BRITISH · ENGLAND · Age 44

Also on 36 other boards

Giles Muprhy

director · Since 03/03/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Xeinadin Group Limited

75–100% shares

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Reg: 11354408 · England And Wales · Limited Company

Notified 01/12/2022

Former PSCs

Mr Sean Georges Daniel

Ceased 01/12/2022

Mrs Zoe Denise Daniel

Ceased 01/12/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/12/2016Registered 28/12/2016Satisfied 23/03/2021

CompanyRankvs 4064+ SIC 69201 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/04/2022

Net Worth

£115k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£276k

Current Liabilities

£172k

Fixed Assets

£98k

Debtors

£31k

12avg. employees-4

Balance Sheet

Intangible assets£77k
Bank loans & overdrafts£87k
Assets less current liabilities£202k
Signed by 07808926 2021-05-01 2022-04-30 07808926 2022-04-30 07808926 bus:OrdinaryShareClass1 bus:CumulativeShares 2022-04-30 0780Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.61+£14k
20211.99

Derived from filed accounts. Not audited figures.