Cleardata Limited
06892060
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/04/2009
IT
BRITISH · UNITED KINGDOM · Age 57
Also on 17 other boards
director · Since 29/04/2009
IT
BRITISH · UNITED KINGDOM · Age 57
Also on 17 other boards
director · Since 10/03/2020
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 10/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 41 other boards
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
Persons with Significant Control
Cleardata Holdco Limited
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 peers55
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£923k |
| 2024 | — | -£168 |
| 2023 | — | -£65k |
| 2022 | — | +£0 |
| 2021 | 0.01 | +£150k |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.