Back to search

Clearprime Limited

02551723

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 NIMROD HOUSE, MALVERN, WR14 1JJ
Incorporated 24/10/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64992
64992

Officers

Mr Simon Taylor

director · Since 24/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mrs Zoe Marsden

secretary · Since 28/05/2009

ACCOUNT MANAGER

BRITISH · Age 52

Mrs Zoe Ann Marsden

director · Since 01/06/2016

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Agnes Taylor

director · Since 28/03/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Simon Taylor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

3 Nimrod House, Sandys Road, Malvern, WR14 1JJ

Notified 06/04/2016

Mrs Agnes Taylor

25–50% shares
25–50% votes

British · England · Age 47

12, Victoria Road, Malvern, WR14 2TE

Notified 28/03/2017

Charges3 outstanding

Charge
outstanding

SIMON TAYLOR AS SECURITY TRUSTEE

Created 23/03/2018Registered 23/03/2018
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 05/07/2017Registered 07/07/2017
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 22/01/2015Registered 23/01/2015Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2012Registered 07/03/2012Satisfied 10/02/2015
charge
outstanding

LLOYDS BANK PLC

Created 19/12/1990Registered 07/01/1991

CompanyRankvs 15+ SIC 64992 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Clearprime Limited
84
2Alma Attic Limited
84
3Auscash Limited
82
4Pulse Finance Limited
81
5Redd Factors Limited
80
6Shire Invoice Finance Limited
80
7Libra 123 Limited
80
8Ecapital Commercial Finance Limited
79
94syte Ltd
79
10Smart Business Link Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.4M

Fixed Assets

£125k

Debtors

£4.1M

7avg. employees

Tax at Year End(2023)

Corp tax£103k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£257k
20243.11-£46k
20232.52+£85k
20225.23+£129k
20217.02+£35k
20206.41+£135k
20192.26+£180k
20181.85—

Derived from filed accounts. Not audited figures.