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Clearlight Saunas International Limited

10518259

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)

Details

C/O PKF LITTLEJOHN 15 WESTFERRY CIRCUS, LONDON, E14 4HD
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Johannes David Jess

director · Since 09/12/2016

DIRECTOR

GERMAN · GERMANY · Age 35

Mr Sebastian Mierau

director · Since 09/12/2016

DIRECTOR

GERMAN · AUSTRALIA · Age 46

Also on 1 other board

Persons with Significant Control

Johannes David Jess

25–50% shares
25–50% votes

German · Germany · Age 35

Clearlight Saunas Europe Gmbh, C/O Lpa-Ggv Herrengraben 3, Hamburg, 20459

Notified 09/12/2016

Former PSCs

Mr Johannes Kettelhodt

Ceased 11/11/2017

Mr Sebastian Mierau

Ceased 01/07/2018

CompanyRankvs 879+ SIC 64209 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 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.

Employees13/15 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 31/12/2021

Net Worth

£2.3M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.8M

Fixed Assets

£59k

Debtors

£4.2M

3avg. employees+1

Tax at Year End

Corp tax£213k

Director Loans(2018)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.45+£1.0M
20201.85
20191.48
20181.38

Derived from filed accounts. Not audited figures.