Company Overview
Clear Marketing Communications Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 16 April 1996, so this is a well established company. Clear Marketing Communications Limited has been in business for 29 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Fourth Floor Unit 5B, The Parklands, Bolton, BL6 4SD
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Companies House Data
Company NameCLEAR MARKETING COMMUNICATIONS LIMITED
Company Number03186716
Registered Office AddressFourth Floor Unit 5b
 The Parklands
 BL6 4SD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Martin Burrill - Director
(British, 66 years old, born July 1960)
Appointed 01 September 2000
 Active
Gemma Stirling - Director
(British, 48 years old, born May 1978)
Appointed 13 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Burrill
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Gemma Stirling
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 28,465 28,757 44,841
Current Assets 534,184 579,284 770,668
Creditors Due Within One Year 221,614 297,224 351,050
Working Cap 312,570 282,060 419,618
Total Assets Less Current Liabilities 341,035 310,817 464,459
Long-term Liabilities 37,347 44,459 56,838
Net Assets 303,688 266,358 407,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 303,688 266,358 407,621
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 5.1% 4.7% 5.5%
Stocks Inventory - - -
Debtors 54.7% 59.4% 24.4%
Cash Bank In Hand 40.2% 35.9% 70.1%
Current Assets 94.9% 95.3% 94.5%
Creditors Due Within One Year 39.4% 48.9% 43.0%
Net Current Assets Liabilities 55.6% 46.4% 51.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.0% 43.8% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 51.1% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.4 1.9 2.2
Solvency Ratio 2.2 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 562,649 608,041 815,509
Debt 258,961 341,683 407,888
Net Assets/Debt 303,688 266,358 407,621
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 20 March 2025
Declaration of solvency
Appointment of a voluntary liquidator
Registered office address changed from Norcliffe Farm Styal Road Styal Wilmslow SK9 4HZ England to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 14 April 2024
Resolutions
Termination of appointment of Elaine Cunningham as a director on 27 October 2023
Current accounting period extended from 30 June 2023 to 31 December 2023
Termination of appointment of Celia Margaret Smith as a secretary on 13 June 2023
Confirmation statement made on 5 April 2023 with no updates
Appointment of Ms Elaine Cunningham as a director on 21 March 2023
Change of details for Clear Marketing Employee Ownership Trust 2018 as a person with significant control on 6 February 2023
Confirmation statement made on 5 April 2022 with no updates
Satisfaction of charge 031867160002 in full
Termination of appointment of James Edward Smith as a director on 4 November 2021
Termination of appointment of Matthew Charles Mitchell as a director on 30 June 2021
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Cessation of James Edward Smith as a person with significant control on 7 November 2018
Registered office address changed from The Presentation Centre 121 Palatine Road Didsbury Manchester Lancashire M20 3YA to Norcliffe Farm Styal Road Styal Wilmslow SK9 4HZ on 26 March 2020
Confirmation statement made on 5 April 2019 with no updates
Notification of Clear Marketing Employee Ownership Trust 2018 as a person with significant control on 7 November 2017
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