Company Overview
Clearfleau Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Grove House 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameCLEARFLEAU LIMITED
Company Number05567212
Registered Office Address5th Floor Grove House 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
AWA 153 LIMITED27 Sep 2005
Directors & Members
Craig Chapman - Director
(British, 73 years old, born November 1953)
Appointed 02 July 2010
 Active
Anthony Gover - Director
(British, 85 years old, born January 1941)
Appointed 23 November 2005
 Active
Richard Gueterbock - Director
(British, 69 years old, born July 1957)
Appointed 19 September 2005
 Active
Ian MacKenzie - Director
(British, 80 years old, born August 1946)
Appointed 23 November 2005
 Active
Richard Wallis - Director
(British, 90 years old, born May 1936)
Appointed 25 November 2005
 Active
Awa Nominees Limited - Secretary
Appointed 19 September 2005
 Active
Secretaries
Awa Nominees Limited - Secretary
Appointed 19 September 2005
 Active
Other Company Directorships
Craig Chapman
ENVIROCHEMIE UK LTD
WSP CEL LIMITED
Anthony Gover
49 HOLLAND PARK RTM COMPANY LIMITED
COOMBE HILL HOLDINGS (1946) LIMITED
COURTS PLC
IPSEN BIOPHARM LIMITED
IPSEN DEVELOPMENTS LIMITED
POTHOLD LIMITED
SPECWOOD LIMITED
Richard Gueterbock
LAKE DISTRICT BIOGAS LIMITED
OCBM (FUTURE FUEL) LTD
SIDIAN LTD
THE WRIGHT GROUP LIMITED
WASE LIMITED
Ian MacKenzie
AMURA LIMITED
APLEN LIMITED
CHAMELEON BIOSURFACES LIMITED
HELMFORD LIMITED
POTHOLD LIMITED
Richard Wallis
BRUSHSTROKES (OF OXFORD) LIMITED
CAPITAL WHARF MANAGEMENT COMPANY LIMITED
GRANARY WHARF GAINSBOROUGH MANAGEMENT COMPANY LIMITED
INC.TRADERS LTD
MEADOW SOUTH LIMITED
N.M.L.F LLP
NMLF (2011) LIMITED
THE ANCHORAGE RESIDENTS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 153,066 178,978 211,754
Current Assets 2,695,317 2,701,559 866,090
Creditors Due Within One Year 1,857,946 1,992,098 843,813
Working Cap 837,371 709,461 22,277
Total Assets Less Current Liabilities 990,437 888,439 234,031
Long-term Liabilities 0 0 0
Net Assets 990,437 888,439 234,031
Share Capital & Reserves
Share Cap 263,518 263,518 232,268
Profit & Loss Reserves -1,344,688 -1,446,686 300,237
Other Reserves 2,071,607 2,071,607 -298,474
Shareholders Funds 990,437 888,439 234,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 6.2% 19.6%
Fixed Assets 5.4% 6.2% 19.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 63.4% 30.1% 67.9%
Cash Bank In Hand 25.6% 61.9% 12.5%
Current Assets 94.6% 93.8% 80.4%
Creditors Due Within One Year 65.2% 69.2% 78.3%
Net Current Assets Liabilities 29.4% 24.6% 2.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.8% 30.8% 21.7%
Called Up Share Capital 9.3% 9.1% 21.5%
Share Capital Allotted Called Up Paid 9.3% 9.1% 21.5%
Profit Loss Account Reserve -47.2% -50.2% 27.9%
Shareholder Funds 34.8% 30.8% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 30.8% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.4 1.0
Solvency Ratio 1.5 1.4 1.3
Reserves to Assets -0.5 -0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 2,848,383 2,880,537 1,077,844
Debt 1,857,946 1,992,098 843,813
Net Assets/Debt 990,437 888,439 234,031
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 February 2020
Appointment of a voluntary liquidator
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from 10 Wellington Street Cambridge Cambridgeshire CB1 1HW to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 22 March 2018
Appointment of an administrator
Confirmation statement made on 19 September 2017 with updates
Director's details changed for Mr Anthony David Gover on 30 June 2017
Statement of capital following an allotment of shares on 14 June 2017
Confirmation statement made on 19 September 2016 with updates
Registration of charge 055672120003, created on 25 July 2016
Annual return made up to 19 September 2015 with full list of shareholders
Statement of capital following an allotment of shares on 14 January 2015
Director's details changed for Mr Richard Wallis on 1 November 2014
Annual return made up to 19 September 2014 with full list of shareholders
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