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Clearlight Saunas Uk Limited

10258564

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PKF LITTLEJOHN 15 WESTFERRY CIRCUS, LONDON, E14 4HD
Incorporated 30/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Johannes David Jess

director · Since 30/06/2016

DIRECTOR

GERMAN · GERMANY · Age 35

Mr Sebastian Mierau

director · Since 30/06/2016

DIRECTOR

GERMAN · AUSTRALIA · Age 46

Also on 1 other board

Persons with Significant Control

Former PSCs

Clearlight Saunas International Limited

Ceased 16/12/2025

CompanyRankvs 3635+ SIC 62011 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£241k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Debtors

£578k

2avg. employees

Tax at Year End

Corp tax£20k

Director Loans(2018)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.87-£350k
20201.18
20191.05
20181.05

Derived from filed accounts. Not audited figures.