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Clearwater Utilities Ltd

11290915

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, SEAHAM, SR7 7EU
Incorporated 04/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ranjeet Singh Gill

director · Since 04/04/2018

MANAGER

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr. Gursharan Singh Kahlon

director · Since 04/04/2018

MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ranjeet Singh Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

7 Boulmer Lea, Seaham, Seaham, SR7 7WL

Notified 04/04/2018

Mr Gursharan Singh Kahlon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Unit 3, 21 North Terrace, Seaham, SR7 7EU

Notified 24/05/2023

CompanyRankvs 32574+ SIC 98000 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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32574Clearwater Utilities Ltd
56
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£713

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£4k

Debtors

-£1

0avg. employees-2

Tax at Year End

Corp tax£460

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.06

Derived from filed accounts. Not audited figures.