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Cleartwo Holdings Limited

10563758

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AURA HOUSE, STOCKPORT, SK1 3GB
Incorporated 13/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Omer Riaz

director · Since 13/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Satnam Singh

director · Since 13/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Omer Riaz

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 41

Aura House, London Square, Stockport, SK1 3GB

Notified 01/09/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/04/2022Registered 29/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 24/11/2021Registered 25/11/2021

CompanyRankvs 9613+ SIC 70100 peers
39

Financial strength53th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£5k

Current Liabilities

£66k

Fixed Assets

£355k

2avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£764
20240.00-£7k
20230.00
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.