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Clear Port Holdings Limited

11723791

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Andrew Horton

director · Since 12/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Stephen Andrew Horton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 12/12/2018

Former PSCs

Mr Brian Paul Deacon

Ceased 25/05/2021

Mrs Rebecca Horton

Ceased 21/02/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/08/2022Registered 09/08/2022

CompanyRankvs 4152+ SIC 64209 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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.

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 31/07/2025

Net Worth

£416k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£476k

Current Liabilities

£60k

Debtors

£476k

1avg. employees

Director Loans

Directors owe company£39k

Balance Sheet

Assets less current liabilities£416k
Signed by Mr Stephen Horton 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.92+£223k
20242.16+£48k
20234.00-£73k
20227.96+£134k
2021283.46

Derived from filed accounts. Not audited figures.