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Clearblue Digital Limited

15060091

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 09/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel Phillip Lyons

director · Since 09/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Daniel Phillip Lyons

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

British · England · Age 61

101, New Cavendish Street, London, W1W 6XH

Notified 09/08/2023

CompanyRankvs 54928+ SIC 62012 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees6/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£142k

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£235

Current Liabilities

£142k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£142k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£87k
20240.04

Derived from filed accounts. Not audited figures.