Clearwell Capital Group Ltd
10773845
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 16/05/2017
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
Former
director · Resigned 30/04/2025
director · Resigned 28/08/2026
Persons with Significant Control
Mr Edward William Marley-Shaw
British · England · Age 52
66, Newman Street, London, W1T 3EQ
Notified 16/05/2017
Mrs Mandeep Marley-Shaw
British · United Kingdom · Age 51
66, Newman Street, London, W1T 3EQ
Notified 22/08/2017
Change History
Active
Private Limited Company
66 NEWMAN STREET
LONDON
CompanyRankvs 7013+ SIC 82990 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/08/2025
Turnover
£3.6M
Annual revenue
Net Worth
£549k
Balance sheet strength
Cash
£834k
Cash in the bank
Profit Before Tax
-£4.0M
Bottom line earnings
Net Current Assets
£15.7M
Working capital
Current Assets
£16.8M
Current Liabilities
£1.2M
Fixed Assets
£26k
Debtors
£16.0M
Cost of Sales
£3.0M
Gross Profit
£651k
Admin Expenses
£4.6M
Operating Profit
-£4.0M
Profit After Tax
-£3.0M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.52 | +£0 |
| 2025 | 14.52 | -£3.0M |
| 2024 | 5.99 | +£74k |
| 2023 | 20.48 | — |
Derived from filed accounts. Not audited figures.