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Cleardata Limited

06892060

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CLEARDATA LIMITED, BLYTH, NE24 4RP
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Alexander Bryce

secretary · Since 29/04/2009

IT

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mr David Alexander Bryce

director · Since 29/04/2009

IT

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mrs Janet Elizabeth Cahill

director · Since 10/03/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard Mark Lea Jones

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 41 other boards

Mr Marc Liddell

director · Since 10/03/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Emma Nicola Bryce

director · Since 08/02/2021

DIRECTOR OF DIGITAL SERVICES

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Cleardata Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Innovation House Coniston Court, Blyth Riverside Business Park, Blyth, NE24 4RP

Reg: 16306950 · Companies House · Private Company Limited By Shares

Notified 26/03/2025

Former PSCs

Mr David Alexander Bryce

Ceased 26/03/2025

Mr David Alexander Bryce

Ceased 06/04/2017

Enterprise Propco Limited

Ceased 26/03/2025

CompanyRankvs 569090+ SIC 82990 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees10/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£4.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£815k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£746k

Debtors

£1.6M

Cost of Sales

£964k

Admin Expenses

£8.6M

Profit After Tax

£584k

2avg. employees

Tax at Year End

Corp tax£325k
Dividends paid-£33k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£71k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£923k
2024-£168
2023-£65k
2022+£0
20210.01+£150k
20200.17

Derived from filed accounts. Not audited figures.