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Clearcore Ltd

13998598

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

222 TOWER BRIDGE ROAD, LONDON, SE1 2UP
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Dessislava Petrova Bell

director · Since 23/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Malcolm Stuart Bell

director · Since 23/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Saint + Sofia Ltd

75–100% shares
75–100% votes

210, Tower Bridge Road, London, SE1 2UP

Reg: 12265638 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/03/2022

CompanyRankvs 50694+ SIC 49410 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 31/10/2024

Net Worth

-£120k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£9k

Current Liabilities

£174k

Fixed Assets

£56k

Debtors

£7k

0avg. employees-9

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£18k
20230.08
20220.45

Derived from filed accounts. Not audited figures.