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Clear Stream Technology Ltd

05685709

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OPERATIONS CENTRE STATION ROAD, PONTYPRIDD, CF38 1AF
Incorporated 24/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Webb

director · Since 24/01/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr Steven Colin Bevan

director · Since 09/09/2013

DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Mr Steven Colin Bevan

secretary · Since 26/09/2017

Also on 3 other boards

Persons with Significant Control

Clear Stream Technology Group Ltd

75–100% shares
75–100% votes

Clearstream House, Station Road, Rhondda Cynon Taff, CF38 1AF

Reg: 05853420 · England And Wales · Limited Liability Company

Notified 06/04/2016

Mr Paul Webb

Significant control

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

Charge
outstanding

LHV BANK LIMITED

Created 15/08/2024Registered 19/08/2024
Charge
outstanding

LHV BANK LIMITED

Created 15/08/2024Registered 19/08/2024
Charge
satisfied

FINANCE WALES INVESTMENTS (14) LTD

Created 31/08/2017Registered 08/09/2017Satisfied 04/11/2019
Charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 05/09/2013Registered 05/09/2013Satisfied 19/08/2024
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 19/03/2013Registered 23/03/2013Satisfied 04/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2012Registered 02/01/2013Satisfied 19/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2012Registered 15/12/2012Satisfied 19/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2010Registered 14/10/2010Satisfied 22/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2010Registered 07/08/2010Satisfied 24/07/2017

CompanyRankvs 11668+ SIC 62090 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/03/2025

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

7avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£266k
20240.19-£68k
20230.20+£10k
20220.13+£24k
20210.37

Derived from filed accounts. Not audited figures.