Clear Stream Technology Ltd
05685709
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2006
CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 18 other boards
director · Since 09/09/2013
DIRECTOR
BRITISH · WALES · Age 54
Also on 3 other boards
Persons with Significant Control
Clear Stream Technology Group Ltd
Clearstream House, Station Road, Rhondda Cynon Taff, CF38 1AF
Reg: 05853420 · England And Wales · Limited Liability Company
Notified 06/04/2016
Mr Paul Webb
British · United Kingdom · Age 62
Operations Centre, Station Road, Pontypridd, CF38 1AF
Notified 06/04/2016
Former PSCs
Mr Steven Colin Bevan
Ceased 25/01/2024
Charges2 outstanding
LHV BANK LIMITED
LHV BANK LIMITED
FINANCE WALES INVESTMENTS (14) LTD
FUNDING CIRCLE RECOVERIES LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
FINANCE WALES INVESTMENTS (6) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 11668+ SIC 62090 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£285k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£459k
Working capital
Current Assets
£533k
Current Liabilities
£991k
Fixed Assets
£1.9M
Debtors
£476k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£266k |
| 2024 | 0.19 | -£68k |
| 2023 | 0.20 | +£10k |
| 2022 | 0.13 | +£24k |
| 2021 | 0.37 | — |
Derived from filed accounts. Not audited figures.