Cleardata Uk Limited
03986970
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2003
SALES & MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 07/06/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 41 other boards
director · Since 10/03/2020
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 10/03/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 08/02/2021
DIRECTOR OF DIGITAL SERVICES
BRITISH · UNITED KINGDOM · Age 38
Also on 4 other boards
director · Since 24/04/2024
DIRECTOR OF GOVERNANCE & COMPLIANCE
BRITISH · WALES · Age 60
Persons with Significant Control
Cleardata Limited
Innovation House, Blyth Riverside Business Park, Blyth, NE24 4RP
Reg: 06892060 · England And Wales · Private Limited Company
Notified 10/03/2020
Former PSCs
Mr David Alexander Bryce
Ceased 10/03/2020
Robert Wood
Ceased 10/03/2020
Paul Mckeown
Ceased 10/03/2020
Mr Richard Mark Lea Jones
Ceased 10/03/2020
Charges0 outstanding
THE WELSH MINISTERS
YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY
YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY
LLOYDS TSB BANK PLC
CompanyRankvs 906+ SIC 62012 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.5M
Current Liabilities
£2.0M
Fixed Assets
£770k
Debtors
£3.8M
Cost of Sales
£964k
Admin Expenses
£8.2M
Profit After Tax
£976k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | +£0 |
| 2025 | 3.29 | -£398k |
| 2024 | 2.67 | +£727k |
| 2023 | 2.38 | +£1.4M |
| 2022 | 2.02 | +£732k |
| 2021 | 2.71 | +£401k |
| 2020 | 2.81 | +£452k |
| 2019 | 2.70 | — |
Derived from filed accounts. Not audited figures.