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Clear Flow Water Treatment Limited

10470370

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 MERCURY COURT ORION BUSINESS PARK, NORTH SHIELDS, NE29 7SN
Incorporated 09/11/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr James Anthony Neasham

director · Since 12/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Simon John Abley

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Mr Daniel James Bratton

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 31 other boards

Mr Simon John Cashmore

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 32 other boards

Persons with Significant Control

Obsequio Group Limited

75–100% shares
75–100% votes
Appoint directors

Sovereign House, 2 Dominus Way, Leicester, LE19 1RP

Reg: 14310347 · Companies House · Limited By Shares

Notified 02/04/2026

Former PSCs

Jack Jacobs Holdings Limited

Ceased 29/09/2017

Mr James Anthony Neasham

Ceased 02/04/2026

Jack Jacobs Holdings Ltd

Ceased 02/04/2026

CompanyRankvs 261+ SIC 36000 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£625k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£908k

Current Liabilities

£375k

Fixed Assets

£129k

Debtors

£461k

0avg. employees-23

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£252k
20242.16+£118k
20231.81+£56k
20222.04+£57k
20211.92+£41k
20201.95+£54k
20191.32+£39k

Derived from filed accounts. Not audited figures.