Company Overview
Clear Books Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 July 2008, so this is a well established company. Clear Books Limited has been in business for 17 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

184 Shepherds Bush Road, London, W6 7NL
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Companies House Data
Company NameCLEAR BOOKS LIMITED
Company Number06636109
Registered Office Address184 Shepherds Bush Road
 W6 7NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Jessica Fouracre - Director
(British, 44 years old, born October 1982)
Appointed 13 October 2016
Active
Andrew Garvey - Director
(British, 48 years old, born July 1978)
Appointed 05 January 2026
Active
Joseph McLoughlin - Director
(British, 71 years old, born March 1955)
Appointed 09 February 2018
Active
Secretaries
Show Resigned
Jessica Fouracre - Secretary
Appointed 03 June 2014
Active
Other Company Directorships
Jessica Fouracre
CLEAR BOOKS TRUSTEE LTD
Andrew Garvey
ANDREW GARVEY LTD
HUBBERSTON CONSULTING LTD
KLEXIONS LIMITED
VIA CONSULTING GROUP LTD
Joseph McLoughlin
FUBRA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 71,407 71,407 35,546
Current Assets 949,768 949,768 334,423
Creditors Due Within One Year 118,675 118,675 228,236
Working Cap 831,093 831,093 106,187
Total Assets Less Current Liabilities 902,500 902,500 141,733
Long-term Liabilities 14,281 14,281 104,219
Net Assets 888,219 888,219 37,514
Share Capital & Reserves
Share Cap 211 211 200
Profit & Loss Reserves 992 992 -262,676
Other Reserves 887,016 887,016 299,990
Shareholders Funds 888,219 888,219 37,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 9.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.4% 4.4% 1.3%
Cash Bank In Hand 80.1% 80.1% 61.6%
Current Assets 93.0% 93.0% 90.4%
Creditors Due Within One Year 11.6% 11.6% 61.7%
Net Current Assets Liabilities 81.4% 81.4% 28.7%
Creditors Due After One Year 1.4% 1.4% 28.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.0% 87.0% 10.1%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 0.1% 0.1% -71.0%
Shareholder Funds 87.0% 87.0% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 38.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 8.0 8.0 1.5
Solvency Ratio 7.7 7.7 1.1
Reserves to Assets 0.0 0.0 -0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 1,021,175 1,021,175 369,969
Debt 132,956 132,956 332,455
Net Assets/Debt 888,219 888,219 37,514

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

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
Confirmation statement made on 27 March 2026 with no updates
Registered office address changed from 184 Shepherds Bush Road London W6 7NL England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 19 February 2026
Appointment of Mr Andrew Stephen Garvey as a director on 5 January 2026
Termination of appointment of David Brian Carr as a director on 29 December 2025
Statement of capital on 28 May 2025
Statement by Directors
Solvency Statement dated 09/05/25
Resolutions
Confirmation statement made on 4 April 2025 with no updates
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 13 April 2021 with no updates
Purchase of own shares.
Confirmation statement made on 13 April 2020 with updates
Cancellation of shares. Statement of capital on 19 March 2020
Statement by Directors
Statement of capital on 20 February 2020
Solvency Statement dated 14/02/20

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