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Clear Direction Human Resources Ltd

11739525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR 27 SHIRWELL CRESCENT, MILTON KEYNES, MK4 1GA
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mr Wayne Verdun Geoffrey Morgan

director · Since 24/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Wayne Verdun Geoffrey Morgan

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

British · England · Age 48

1st Floor 27, Shirwell Crescent, Milton Keynes, MK4 1GA

Notified 24/12/2018

Mrs Rachel Li-Sun Morgan

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

British · England · Age 47

1st Floor 27, Shirwell Crescent, Milton Keynes, MK4 1GA

Notified 24/12/2018

CompanyRankvs 17673+ SIC 70229 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£190k

Current Liabilities

£91k

Fixed Assets

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£54k
20231.16-£22k
20221.91+£21k
20211.37+£25k
20201.35-£10k
20191.51

Derived from filed accounts. Not audited figures.