Kleargrade Ltd
09275804
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/03/2025
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Ec-Aroma Ltd
Unit 19, Stuart Road, Runcorn, WA7 1SS
Reg: 11684432 · Companies House · Ltd
Notified 29/11/2021
Former PSCs
Miss Elaine Reinaudo
Ceased 29/11/2021
Mr Cedric Ghellamallah
Ceased 29/11/2021
CompanyRankvs 191+ SIC 10890 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£929k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£878k
Working capital
Current Assets
£978k
Current Liabilities
£100k
Fixed Assets
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.82 | +£87k |
| 2023 | 9.57 | +£60k |
| 2022 | 9.90 | +£204k |
| 2021 | 7.58 | +£264k |
| 2020 | 7.13 | +£94k |
| 2019 | 27.71 | -£13k |
| 2018 | 2.63 | — |
Derived from filed accounts. Not audited figures.