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Clarity Bristol Ltd

07966042

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1ST FLOOR MITSUBISHI BUILDING, MELKSHAM, SN12 8BY
Incorporated 27/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Timothy Peter Rowland-Jones

director · Since 23/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Maria Dolores Villegas Galvez

director · Since 31/12/2019

ADMINISTRATOR

SPANISH · ENGLAND · Age 45

Persons with Significant Control

Flowjo Ltd

75–100% shares
75–100% votes

5 Wrentham Business Centre, Prospect Park, Exeter, EX4 6NA

Reg: 08917854 · Companies House · Limited Company

Notified 17/10/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2024Registered 15/05/2024
Charge
outstanding

HSBC BANK PLC

Created 30/12/2014Registered 30/12/2014
charge
satisfied

HSBC BANK PLC

Created 30/03/2012Registered 31/03/2012Satisfied 26/06/2014

CompanyRankvs 64+ SIC 88100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£627k

Fixed Assets

£22k

Debtors

£737k

171avg. employees+23

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr T Rowland-Jones 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£27k
20243.85-£31k
20233.54+£251k
20223.00+£461k
20212.14+£496k
20201.04-£35k
20190.58

Derived from filed accounts. Not audited figures.