# CLEARGLOW MEDIA LTD (14003793)

> CLEARGLOW MEDIA LTD is an active private limited company (company number 14003793) incorporated on 25 March 2022, registered in Ormskirk. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £67k and cash of £213k, with 4 employees on average. Turnover was £1.36m and profit for the year £45k.

- Status: Active
- Incorporated: 2022-03-25
- Registered office: Ormskirk, L40 2QP
- SIC 47910: Retail sale via mail order houses or via Internet
- SIC 77291: Renting and leasing of media entertainment equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,026 comparable companies in Liverpool (median £100, upper quartile £5,802).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £67k | £213k | £11k | £137k | £1.36m | £45k | 4 |
| 2024-04-01 | — | — | — | — | — | — | — |
| 2024-03-31 | £35k | £33k | £71k | £51k | £329k | £41k | 2 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.63; net margin 3.3%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £67,336 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £213,036
- Three or more accounting periods on record: 4 periods on record
- Incorporated two to five years ago: Incorporated 25 March 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Michael Gray — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-25
- Mr Kristian Mark Ball — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-25

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14003793
HTML: https://firmoscan.com/company/14003793-clearglow-media-ltd