Clearly Initiatives Trading Ltd
11001327
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 06/10/2017
MERCHANT
BRITISH · HONG KONG · Age 65
Also on 6 other boards
director · Since 06/10/2017
CHIEF TECHNOLOGY OFFICER - OPTICS
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Clearly Initiatives
Castle House, Castle Street, Guildford, GU1 3UW
Reg: 10787608 · Companies House · Corporate
Notified 06/10/2017
CompanyRankvs 15136+ SIC 63990 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£783
Balance sheet strength
Cash
£199
Cash in the bank
Net Current Assets
-£783
Working capital
Current Assets
£199
Current Liabilities
£982
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.20 |
| 2025 | 0.20 |
| 2023 | 0.17 |
| 2022 | 0.05 |
| 2021 | 0.63 |
Derived from filed accounts. Not audited figures.