Back to search

Clearly Interiors Limited

07988654

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

UNIT 3, BURNLEY, BB12 0BJ
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paul Harvey Capstick

director · Since 13/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Adam Schofield

director · Since 13/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Adam Schofield

25–50% shares

British · England · Age 55

Unit 3, Holme Road, Burnley, BB12 0BJ

Notified 13/03/2017

Mr Paul Harvey Capstick

25–50% shares

British · England · Age 55

Unit 3, Holme Road, Burnley, BB12 0BJ

Notified 13/03/2017

CompanyRankvs 2103+ SIC 47990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£152k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£551k

Current Liabilities

£444k

Fixed Assets

£47k

Debtors

£74k

10avg. employees-1

Tax at Year End(2021)

Corp tax£36k

Director Loans(2021)

Company owes directors£38k

Balance Sheet

Intangible assets£0
Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£30k
20231.41-£47k
20221.38-£18k
20211.54+£61k
20201.31+£35k
20191.19+£68k
20191.09

Derived from filed accounts. Not audited figures.