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Clear Castle Limited

07929590

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE TOWN MISSION, NORTH SHIELDS, NE29 6NG
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew Allan Simon Poole

director · Since 31/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

North East 29 Limited

75–100% shares
75–100% votes
Appoint directors

The Town Mission, Lower Rudyerd Street, North Shields, NE29 6NG

Reg: 14009206 · Companies House · Private Limited Company

Notified 14/04/2022

Former PSCs

Mr Andrew Allan Simon Poole

Ceased 14/04/2022

Charges0 outstanding

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CompanyRankvs 4650+ SIC 62012 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Longevity14/15 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 31/01/2025

Net Worth

£137k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£298k

Current Liabilities

£179k

Fixed Assets

£24k

Debtors

£89k

15avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£142k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£237k
20241.53-£82k
20231.54-£56k
20222.02+£138k
20211.19+£58k
20201.57+£42k
20191.74

Derived from filed accounts. Not audited figures.