Company Overview
Clearcast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 2007, so this is a well established company. Clearcast Limited has been in business for 18 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Roger Street, 2Nd Floor, London, WC1N 2JX
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Companies House Data
Company NameCLEARCAST LIMITED
Company Number06290241
Registered Office Address4 Roger Street
 2nd Floor
 WC1N 2JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
PIMCO 2670 LIMITED18 Jul 2007
Directors & Members
Show Resigned
Ian Cottrell - Director
(British, 50 years old, born March 1976)
Appointed 15 April 2019
 Active
Jeffrey Eales - Director
(British, 68 years old, born October 1958)
Appointed 01 January 2008
 Active
Peter Gatward - Director
(British, 68 years old, born November 1958)
Appointed 20 January 2016
 Active
Charlotte Glyn - Director
(British, 39 years old, born December 1987)
Appointed 10 August 2020
 Active
Steve Hutchinson - Director
(British, 57 years old, born March 1969)
Appointed 16 February 2011
 Active
Barry John - Director
(British, 47 years old, born February 1979)
Appointed 01 December 2018
 Active
Martin Leach - Director
(British, 54 years old, born August 1972)
Appointed 01 October 2017
 Active
Mark White - Director
(British, 63 years old, born October 1963)
Appointed 01 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Cottrell
No companies found
Jeffrey Eales
BARB AUDIENCES LIMITED
NEW PENNY MEDIA SERVICES LTD
Peter Gatward
THE BROADCAST COMMITTEE OF ADVERTISING PRACTICE LIMITED
Charlotte Glyn
No companies found
Steve Hutchinson
No companies found
Barry John
No companies found
Martin Leach
No companies found
Mark White
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 85,943 85,943 174,398
Current Assets 2,352,686 2,352,686 2,377,811
Creditors Due Within One Year 2,283,469 2,283,469 2,283,682
Working Cap 69,217 69,217 94,129
Total Assets Less Current Liabilities 155,160 155,160 268,527
Long-term Liabilities 0 0 0
Net Assets 155,160 155,160 268,527
Share Capital & Reserves
Share Cap 8 8 8
Profit & Loss Reserves -86,298 -86,298 27,069
Other Reserves 241,450 241,450 241,450
Shareholders Funds 155,160 155,160 268,527
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 6.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.4% 11.4% 7.9%
Cash Bank In Hand 85.0% 85.0% 85.2%
Current Assets 96.5% 96.5% 93.2%
Creditors Due Within One Year 93.6% 93.6% 89.5%
Net Current Assets Liabilities 2.8% 2.8% 3.7%
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 6.4% 6.4% 10.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -3.5% -3.5% 1.1%
Shareholder Funds 6.4% 6.4% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.4% 6.4% 10.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
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-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,438,629 2,438,629 2,552,209
Debt 2,283,469 2,283,469 2,283,682
Net Assets/Debt 155,160 155,160 268,527

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around WC1N 2JX
FLEURETS LIMITED
20-22 BEDFORD ROW, LONDON, WC1N 2JX
FLEURETS HOLDINGS LIMITED
20-22 BEDFORD ROW, LONDON, WC1N 2JX
Document Filings
Confirmation statement made on 5 September 2025 with no updates
Director's details changed for Mr Mark Arthur White on 5 September 2025
Confirmation statement made on 5 September 2024 with updates
Register inspection address has been changed from The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS United Kingdom to 1 Blossom Yard Fourth Floor London E1 6RS
Secretary's details changed for Reed Smith Corporate Services Limited on 5 July 2024
Cancellation of shares. Statement of capital on 31 December 2023
Purchase of own shares.
Statement of capital following an allotment of shares on 15 September 2023
Confirmation statement made on 5 September 2023 with no updates
Termination of appointment of Andrew James Mallandaine as a director on 31 July 2023
Termination of appointment of Sheila Scahill as a director on 26 July 2023
Termination of appointment of Helen Brown Stevens as a director on 9 January 2023
Director's details changed for Mr Barry Gwyn John on 14 September 2022
Director's details changed for Mr Jeffrey Russell Eales on 14 September 2022
Director's details changed for Mr Peter Anthony Gatward on 14 September 2022
Confirmation statement made on 5 September 2022 with no updates
Register(s) moved to registered inspection location The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS
Register inspection address has been changed to The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS
Appointment of Reed Smith Corporate Services Limited as a secretary on 23 June 2021
Confirmation statement made on 5 September 2021 with no updates
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