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Clear Capital Finance Limited

16038735

active
Private Limited Company
england wales
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

108 CANNON STREET, LONDON, EC4N 6EU
Incorporated 24/10/2024

Compliance

Next accounts due

24/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Sam Shields

director · Since 08/01/2025

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Igor Pankratov

director · Since 08/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Sam Shields

25–50% shares
25–50% votes

British · England · Age 39

1, Aldgate, London, EC3N 1RE

Notified 08/01/2025

Mr Igor Pankratov

25–50% shares
25–50% votes

British · England · Age 32

1, Aldgate, London, EC3N 1RE

Notified 08/01/2025

New Age Funding Limited

25–50% shares
25–50% votes

108, Cannon Street, London, EC4N 6EU

Reg: 12624060 · England And Wales · Limited Company

Notified 08/01/2025

Clear Capital Exchange Limited

25–50% shares
25–50% votes

108, Cannon Street, London, EC4N 6EU

Reg: 11138102 · England And Wales · Limited Company

Notified 08/01/2025

Former PSCs

Mr Christie Alexander Dunbar

Ceased 08/01/2025

CompanyRankvs 20960+ SIC 64999 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees9/15 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.

Longevity2/15 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 31/03/2026

Net Worth

-£5k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£56k

Current Liabilities

£63k

Fixed Assets

£3k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k

EstimatesDerived

YearCurrent Ratio
20260.88

Derived from filed accounts. Not audited figures.