Back to search

Clearwater Associates Ltd

09578570

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

156 RUSSELL DRIVE, NOTTINGHAM, NG8 2BE
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Melanie Marie Phillips

director · Since 07/05/2015

BEAUTY CONSULTANT

BRITISH · ENGLAND · Age 53

Mr Paul Graham Phillips

director · Since 07/05/2015

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Graham Phillips

25–50% shares

British · England · Age 59

156, Russell Drive, Nottingham, NG8 2BE

Notified 07/05/2017

Mrs Melanie Marie Phillips

25–50% shares

British · England · Age 53

156, Russell Drive, Nottingham, NG8 2BE

Notified 07/05/2017

CompanyRankvs 11190+ SIC 70229 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity11/15 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 31/05/2025

Net Worth

£62k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£79k

Current Liabilities

£17k

Fixed Assets

£646

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53-£10k
20245.28+£1k
20235.01-£5k
20225.19+£13k
20214.29+£9k
20205.18-£11k
20193.20

Derived from filed accounts. Not audited figures.