Clear Capital Markets Ltd
09294557
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 04/11/2014
STOCKBROKER
BRITISH · UNITED KINGDOM · Age 40
Also on 6 other boards
director · Since 04/11/2014
STOCKBROKER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
B. Roberts Equity Trading Ltd
14, Kiln Road, Colchester, CO7 7FE
Reg: 7920976 · The Registrar Of Companies For England And Wales · Limited Company
Notified 07/10/2016
D Pellard Consulting Limited
Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Reg: 08533688 · The Registrar Of Companies For England And Wales · Limited Company
Notified 07/10/2016
Ab Trading And Investing Ltd
Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Reg: 08594877 · The Registrar Of Companies For England And Wales · Limited Company
Notified 07/10/2016
CompanyRankvs 49+ SIC 66120 peers74
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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 concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£6.4M
Annual revenue
Net Worth
£666k
Balance sheet strength
Cash
£952k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£663k
Working capital
Current Assets
£1.2M
Current Liabilities
£541k
Fixed Assets
£4k
Debtors
£252k
Cost of Sales
£3.2M
Gross Profit
£3.2M
Admin Expenses
£1.1M
Operating Profit
£2.1M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.23 | -£98k |
| 2025 | 3.24 | -£1.9M |
| 2024 | 5.70 | +£2.0M |
| 2023 | 7.34 | — |
Derived from filed accounts. Not audited figures.