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Clearglow Media Ltd

14003793

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

GOODYEAR BUSINESS PARK NEW STREET, ORMSKIRK, L40 2QP
Incorporated 25/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
77291
Renting and leasing of media entertainment equipment

Officers

Mr Kristian Mark Ball

director · Since 25/03/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Daniel Michael Gray

director · Since 25/03/2022

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Kristian Mark Ball

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

British · England · Age 47

Goodyear Business Park, New Street, Ormskirk, L40 2QP

Notified 25/03/2022

Mr Daniel Michael Gray

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

British · United Kingdom · Age 44

9, Lincoln Drive, Chester, CH2 2PQ

Notified 25/03/2022

CompanyRankvs 10698+ SIC 47910 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10698Clearglow Media Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Turnover

£1.4M

Annual revenue

Net Worth

£67k

Balance sheet strength

Cash

£213k

Cash in the bank

Profit Before Tax

£60k

Bottom line earnings

Net Current Assets

£87k

Working capital

Current Assets

£224k

Current Liabilities

£137k

Fixed Assets

£41k

Debtors

£11k

Cost of Sales

£892k

Gross Profit

£463k

Admin Expenses

£267k

Operating Profit

£62k

Profit After Tax

£45k

4avg. employees+2

Tax at Year End

Corp tax£15k
VAT£100k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£128k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£32k£2.0M
20240.88+£26k£473k
20230.36—£55k

Derived from filed accounts. Not audited figures.