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Clear Junction Limited

10266827

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Dmitri Kats

director · Since 07/07/2016

CHAIRMAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Teresa Jane Cameron

director · Since 01/10/2025

CEO

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Dmitri Kats

ownership-of-shares-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

85, Great Portland Street, London, W1W 7LT

Notified 07/07/2016

CompanyRankvs 3556+ SIC 64999 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3556Clear Junction Limited
74
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.

Employees14/15 pts

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

Liquidity12/20 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

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 director with respect to going concern are de

Key FinancialsYear ending 30/12/2020

Turnover

£4.1M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£256.0M

Cash in the bank

Profit Before Tax

£80k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£256.3M

Current Liabilities

£254.8M

Fixed Assets

£6k

Debtors

£311k

Cost of Sales

£469k

Gross Profit

£3.6M

Admin Expenses

£3.5M

Profit After Tax

£127k

8avg. employees

Tax at Year End

Corp tax£7k

People Costs

Wages & salaries£339k
NI contributions£70k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.01+£700k
20191.04+£0
20181.44—

Derived from filed accounts. Not audited figures.