ActiveSC584699Private limited companyBanchory

CLEARWELL TECHNOLOGY LTD

A88/100

Owned by Paul John Ray and Bruce Stewart Cardno

Summary

Generated from filed data · no estimates

CLEARWELL TECHNOLOGY LTD is an active private limited company (company number SC584699) incorporated on 3 January 2018, registered in Banchory. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2026, showing net assets of £255k and cash of £1.45m, with 3 employees on average. Net assets rose 1024% on the prior period (−£28k).

Peer position · net assets

By net assets it sits in the top quarter of 1,249 comparable companies in Aberdeen (median £7,640, upper quartile £121k).

Key dates

Incorporated: 3 January 20188 yrs ago
Next accounts due: 31 October 2027in 374 days
Confirmation statement due: 17 January 2027in 87 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 82990: Other business support service activities n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2026

Net assets

£255k

vs Jan 2025

Cash at bank

£1.45m

−25%vs Jan 2025

Turnover

Not reported

Employees

No changevs Jan 2025

Net assets

£255k

Cash at bank

£1.45m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	£255k	£1.45m	£331k	£241k	—	—	3
31 January 2025	−£28k	£1.94m	£182k	£149k	—	—	3

Current ratio7.4Comfortable

Cash per employee£483kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

88 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £254,670 at 2026-01-31
+8	Net assets growing+1024.1% vs prior period
+8	Comfortable liquidityCurrent ratio 7.4
+4	Cash reservesCash £1,448,252
+8	EstablishedIncorporated 2018-01-03 (9 years)
88	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.

Ownership and control

2 active · 2 other

PJ
Mr Paul John Ray
Individual · since 22 January 2018
- owns 25–50% of shares
25–50%
BS
Mr Bruce Stewart Cardno
Individual · since 22 January 2018
- owns 25–50% of shares
25–50%
Templar Serv Limited
corporate entity, Scotland · since 3 January 2018 · ceased 22 January 2018
- owns 25–50% of shares
25–50%
Brontitall Limited
corporate entity, Scotland · since 3 January 2018 · ceased 22 January 2018
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Oct 2027Next accounts duein 374 days
17 Jan 2027Confirmation statement duein 87 days
31 Jan 2026Accounts period endNet assets £255k · small accounts
31 Jan 2025Accounts period endNet liabilities £28k · small accounts
03 Jan 2018Incorporated

Similar companies in Aberdeen

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 3 January 2018 · in Jan 2018.

Reminders for CLEARWELL TECHNOLOGY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.