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Cleartone Telecoms Limited

01266167

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 15 PONTYFELIN INDUSTRIAL ESTATE, PONTYPOOL, NP4 0DQ
Incorporated 30/06/1976

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Edward Anthony Robertson Balding

director · Since 08/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Mr David John Reed

director · Since 08/06/1992

ACCOUNTANT

BRITISH · WALES · Age 69

Also on 1 other board

Mr Richard Charles Hill

director · Since 23/05/2003

ENGINEER CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Ms Chloe Rachael Hill-Thomas

secretary · Since 09/06/2020

Persons with Significant Control

Mr Richard Charles Hill

Significant control

British · England · Age 72

Unit 15, Pontyfelin Industrial Estate, Pontypool, NP4 0DQ

Notified 01/07/2016

Cleartone Group Limited

75–100% shares
75–100% votes

22/24, Broad Street, Wokingham, RG40 1BA

Reg: 04656263 · Companies House · Private Limited Company

Notified 20/05/2026

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2013Registered 18/04/2013

CompanyRankvs 33+ SIC 46520 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33Cleartone Telecoms Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.0M

Fixed Assets

£138k

Debtors

£762k

36avg. employees-1

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£3k
20244.88+£122k
20233.68—

Derived from filed accounts. Not audited figures.