Company Overview
Clear Collective Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 July 2011, so this is a well established company. Clear Collective Ltd has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Phoenix Yard, 5-9 Upper Brown Street, Leicester, LE1 5TE
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Companies House Data
Company NameCLEAR COLLECTIVE LTD
Company Number07689757
Registered Office AddressThe Phoenix Yard
 5-9 Upper Brown Street
 LE1 5TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
CITU HOLDINGS LTD10 Feb 2023
TURNSOL LIMITED17 Apr 2012
Directors & Members
Show Resigned
Christopher Thompson - Director
(British, 48 years old, born May 1978)
Appointed 15 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Thompson
ATTERCLIFFE WATERSIDE LTD
CITU (DISTRICT LOFTS) LTD
CITU GROUP DEVELOPMENTS LTD
CITU GROUP LTD
CITU LOW FOLD LEEDS LTD
CITU PLACE LTD
CLIMATE INNOVATION DISTRICT 216 CIC
CLIMATE INNOVATION DISTRICT 312 CIC
CLIMATE INNOVATION DISTRICT 312 UTILITIES LTD
CLIMATE INNOVATION DISTRICT PHASE 2 LTD
CLIMATE INNOVATION DISTRICT PHASE 3 LTD
CLIMATE INNOVATION DISTRICT PHASE 4 LTD
CLIMATE INNOVATION DISTRICT UTILITIES 247 LTD
CS DISTRICT LTD
CSUR01 LTD
CSUR02 LTD
CSUR04 LTD
DENTON RESERVE (HOLDINGS) LIMITED
DENTON RESERVE (HOSPITALITY) LIMITED
DENTON RESERVE (LAND) LIMITED
GREEN HOUSE (LEEDS) LIMITED
GREENHOUSE UTILITIES LTD
KELHAM CENTRAL LTD
KELHAM CENTRAL UTILITIES LTD
LITTLE KELHAM CIC
LITTLE KELHAM INVESTMENTS LTD
LITTLE KELHAM UTILITIES LTD
MILLOM WATER LINE LTD
NET ZERO PORTFOLIO LTD
SERRANO INVESTMENTS LTD
SERRANO YORKSHIRE LTD
STÃLL UTILITIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,119,805 1,119,805 2,173,027
Current Assets 1,418,386 1,418,386 1,865,785
Creditors Due Within One Year 1,051,045 1,051,045 750,575
Working Cap 367,341 367,341 1,115,210
Total Assets Less Current Liabilities 1,487,146 1,487,146 3,288,237
Long-term Liabilities 1,023,833 1,023,833 1,983,014
Net Assets 463,313 463,313 1,305,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 463,313 463,313 1,305,223
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 44.1% 44.1% 53.8%
Stocks Inventory - - -
Debtors 47.5% 47.5% 45.8%
Cash Bank In Hand 8.4% 8.4% 0.4%
Current Assets 55.9% 55.9% 46.2%
Creditors Due Within One Year 41.4% 41.4% 18.6%
Net Current Assets Liabilities 14.5% 14.5% 27.6%
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 18.3% 18.3% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 2.5
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,538,191 2,538,191 4,038,812
Debt 2,074,878 2,074,878 2,733,589
Net Assets/Debt 463,313 463,313 1,305,223

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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QUALIFICATION DEVELOPMENT SERVICE
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Document Filings
Termination of appointment of Fraser William Stride as a director on 18 February 2026
Confirmation statement made on 1 July 2025 with no updates
Director's details changed for Mr Fraser William Stride on 1 July 2025
Director's details changed for Mr Fraser William Stride on 11 June 2025
Director's details changed for Mr Christopher Andrew Thompson on 11 June 2025
Change of details for Mr Christopher Andrew Thompson as a person with significant control on 11 June 2025
Registered office address changed from The Phoenix Yard 5-9 Upper Brown Street Leicester LE1 5TE England to The Phoenix Yard 5-9 Upper Brown Street Leicester LE1 5TE on 11 June 2025
Satisfaction of charge 076897570010 in full
Satisfaction of charge 076897570014 in full
Satisfaction of charge 076897570016 in full
Satisfaction of charge 076897570017 in full
Satisfaction of charge 076897570018 in full
Satisfaction of charge 076897570019 in full
Satisfaction of charge 076897570020 in full
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Certificate of change of name
Director's details changed for Mr Christopher Andrew Thompson on 13 July 2022
Change of details for Mr Christopher Andrew Thompson as a person with significant control on 13 July 2022
Confirmation statement made on 1 July 2022 with no updates
Director's details changed for Mr Fraser William Stride on 12 June 2022
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