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Clearwater Pro Trading Ltd

13665987

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stuart Ashley Morgan

director · Since 29/09/2023

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Stuart Ashley Morgan

75–100% shares
75–100% votes

English · England · Age 55

Unit 4 Clearwater Business Park, Frankland Road, Swindon, SN5 8YZ

Notified 29/09/2023

Former PSCs

Mr John Michael Avery

Ceased 29/09/2023

CompanyRankvs 26680+ SIC 43290 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

-£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£157k

Current Liabilities

£186k

Fixed Assets

£43k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£300

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.