Clarus Software Ltd

Active08830957 Private limited company
Incorporated
3 January 2014 (12 years)
Industry
Business and domestic software development (62012)
Directors
Timothy John Payne
Owned by
Timothy John Payne
Steven Frederick Thompson
Accounts type
Total exemption full
Region
North West
Address
Huckletree The Express Building
9 Great Ancoats Street
Manchester
M4 5AD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 January 2027
Last conf. stmt
3 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Payne, Timothy John
Director · Appointed 4 January 2016
British
Born May 1983 (43)
Director · Appointed 3 January 2014
British
Born July 1983 (43)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Timothy John Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1983 (43)

Financials

Net Assets
£832,090
Cash
£54,576
Profit
(£533,830)
Debt Ratio
44%
Current Ratio
0.5x
Return on Equity
-64%

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £11,893 £1,266 (£7,805) £939,810 £822,036 £832,090
Balance sheet detail
202420232022202120202019
Fixed Assets£1,140,250£38,081£10,368£3,547£1,113
Current Assets£352,671£163,849£105,929£39,333
Debtors£298,095
Cash£54,576£21,941£458,211£28,524£31,566£3,481
Creditors (< 1 year)£652,445£223,788£136,377£146,105£64,043£28,553
Creditors (> 1 year)£4,167£14,167£24,167£34,167£44,167
Net Current Assets(£299,774)£17,744£41,886£10,780
Net Assets£832,090£822,036£939,810(£7,805)£1,266£11,893
Shareholder Funds£832,090£822,036£939,810(£7,805)£1,266£11,893

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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