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Clearwater Dynamics Ltd.

08835184

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LINK HOUSE, POOLE, BH15 1LD
Incorporated 07/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Susan Lynn Duddington

secretary · Since 16/08/2019

Simon Douglas Henson

director · Since 11/08/2025

British

Robert Alfred Skea

director · Since 11/08/2025

American

William Richard John Unwin

director · Since 07/01/2014

British

Former

Paul Douglas Atkinson

director · Resigned 06/03/2020

Jacob John Best

director · Resigned 11/08/2025

Steven Blemings

director · Resigned 11/08/2025

Alberto De Benedictis

director · Resigned 11/08/2025

Christopher Paul Mcgrath

director · Resigned 09/09/2020

Trevor Alan Soar

director · Resigned 23/05/2020

Christopher Charles James Sturgess

director · Resigned 09/09/2020

CompanyRankvs 2930+ SIC 52220 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£89k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£413k

Current Liabilities

£2.8M

Fixed Assets

£2.5M

Debtors

£392k

24avg. employees+9

Tax at Year End

Corp tax£14

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£949k
20230.24

Derived from filed accounts. Not audited figures.