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Clearvac Group Limited

10225045

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43320
Joinery installation

Officers

Mr Roger Patrick Flynn

director · Since 04/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Mr Martyn Rowe Fisher

director · Since 12/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Neil Jones

director · Since 12/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr David Salter

director · Since 12/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Maxwell Norris

Ceased 19/12/2018

Mobile Investments Pte Ltd

Ceased 12/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 06/10/2016

CompanyRankvs 12324+ SIC 43210 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£67k

Current Liabilities

£391k

Debtors

£8k

4avg. employees

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£379k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£145k
20230.24+£125k
20221.24+£644
20217.07-£792
202017.99-£853
20191.00+£1k
20181.58

Derived from filed accounts. Not audited figures.