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Clear River Therapy Services Ltd

14350494

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

RINGCROFT FARM CRANFIELD ROAD, NEWPORT PAGNELL, MK16 9HP
Incorporated 12/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Chloe Jayne Lovell

director · Since 12/09/2022

PLAY THERAPIST

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Chloe Jayne Lovell

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

British · England · Age 39

Ringcroft Farm, Cranfield Road, Newport Pagnell, MK16 9HP

Notified 12/09/2022

CompanyRankvs 25392+ SIC 85600 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength2/25 pts

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

Employees3/15 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 30/09/2024

Turnover

£10k

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£292

Current Liabilities

£14k

Profit After Tax

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£20k
2023Infinity

Derived from filed accounts. Not audited figures.