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Cleartone Group Limited

04656263

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22/24 BROAD STREET, WOKINGHAM, RG40 1BA
Incorporated 04/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Richard Charles Hill

director · Since 16/04/2003

ENGINEER CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Edward Anthony Robertson Balding

director · Since 20/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Mr Oliver Charles Richard Hill

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Richard Charles Hill

50–75% shares
75–100% votes

British · England · Age 72

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

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2013Registered 18/04/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 04/12/2009Registered 18/12/2009Satisfied 01/05/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 29/05/2003Satisfied 13/04/2012

CompanyRankvs 3095+ SIC 61900 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

£24.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£24.6M

Debtors

£965k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£166k
2024+£92k
2023+£50k
2022+£27k

Derived from filed accounts. Not audited figures.