Clearwater Analytics, Ltd
08164913
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2019
CHIEF FINANCIAL OFFICER (CFO)
AMERICAN · UNITED STATES · Age 54
director · Since 30/07/2019
CHIEF EXECUTIVE OFFICER (CEO)
AMERICAN · UNITED STATES · Age 63
director · Since 01/06/2023
CHIEF LEGAL OFFICER
AMERICAN · UNITED STATES · Age 56
Also on 1 other board
director · Since 13/11/2023
CHIEF ADMINISTRATIVE OFFICER
AMERICAN · UNITED STATES · Age 50
director · Since 18/03/2024
MANAGING DIRECTOR
AMERICAN · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Former PSCs
Sockeye Trading Company, Inc
Ceased 06/04/2016
CompanyRankvs 109+ SIC 66190 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£30.5M
Annual revenue
Net Worth
£13.0M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£12.7M
Working capital
Current Assets
£16.7M
Current Liabilities
£4.0M
Fixed Assets
£574k
Debtors
£7.2M
Cost of Sales
£18.8M
Gross Profit
£11.7M
Admin Expenses
£9.3M
Operating Profit
£2.7M
Profit After Tax
£2.6M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.19 | +£2.6M |
| 2023 | 5.13 | +£1.9M |
| 2022 | 3.11 | +£2.8M |
| 2021 | 3.71 | +£2.8M |
| 2020 | 2.96 | — |
Derived from filed accounts. Not audited figures.