Back to search

Clearwell Capital Group Ltd

10773845

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

66 NEWMAN STREET, LONDON, W1T 3EQ
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward William Marley-Shaw

director · Since 16/05/2017

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Sean Dawson

director · Since 22/07/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Francesco Filia

director · Since 09/03/2022

CEO

ITALIAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Edward William Marley-Shaw

25–50% shares

British · England · Age 52

66, Newman Street, London, W1T 3EQ

Notified 16/05/2017

Mrs Mandeep Marley-Shaw

25–50% shares

British · United Kingdom · Age 51

66, Newman Street, London, W1T 3EQ

Notified 22/08/2017

CompanyRankvs 7049+ SIC 82990 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8J.Browne Construction Company Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
7049Clearwell Capital Group Ltd
82
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.

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.

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

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

10avg. employees

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£15.7M
Signed by Mr E Marley-Shaw 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.52+£0
202514.52-£3.0M
20245.99+£74k
202320.48—

Derived from filed accounts. Not audited figures.