£270k
+79%vs Sept 2024Active04887730Private limited companyEllesmere Port
CLEARGROUND LIMITED
A80/10001
Summary
CLEARGROUND LIMITED is an active private limited company (company number 04887730) incorporated on 4 September 2003, registered in Ellesmere Port. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £270k and cash of £271k, with 28 employees on average. Net assets rose 79% on the prior period (£150k).
Peer position · net assets
By net assets it sits in the top quarter of 87 comparable companies in Liverpool (median £3,086, upper quartile £41k).
02
Key dates
- Incorporated
- 4 September 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£271k
−15%vs Sept 2024Not reported
28
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £270k | £271k | £648k | £750k | — | — | 28 |
| 30 September 2024 | £150k | £320k | £604k | £838k | — | — | 28 |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£9,696Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £269,663 at 2025-09-30 |
| +8 | Net assets growing+79.4% vs prior period |
| +4 | Cash reservesCash £271,486 |
| +8 | EstablishedIncorporated 2003-09-04 (23 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Claire Elizabeth Piercy
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Philip Piercy
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 251 days
- Accounts period endNet assets £270k · small accounts
- Accounts period endNet assets £150k · small accounts
- Incorporated
08
Similar companies in Liverpool
- LIVV HOMES LIMITEDPrescot · inc. Mar 2004
- SAMSON GROUP LIMITEDLiverpool · inc. Dec 2002
- RIVERSIDE SERVICES MERSEYSIDE LTDLiverpool · inc. Jul 2002
- HYGIENIC FINISHING SYSTEMS LIMITEDEllesmere Port · inc. Nov 2004
- THE BIRCHES PROPERTY MANAGEMENT LIMITEDLiverpool · inc. Mar 2002
- MELL WOOD RESIDENTS ASSOCIATION RTM COMPANY LIMITEDOrmskirk · inc. Mar 2005
All companies incorporated on 4 September 2003 · in Sept 2003.
09
Reminders for CLEARGROUND LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.