Clearcomm Group Limited
06936153
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Stl Uk Holdco Limited
Third Floor, 126-134, Baker Street, London, W1U 6UE
Reg: 13370973 · Companies House · Private Limited Company
Notified 27/07/2021
Former PSCs
Mr Stuart Anthony Evans
Ceased 27/07/2021
Mr Richard John Breffitt
Ceased 27/07/2021
Charges1 outstanding
EXPORT-IMPORT BANK OF INDIA
CompanyRankvs 5274+ SIC 61900 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£1.3M
Annual revenue
Net Worth
-£5.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£5.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£7.9M
Fixed Assets
£11k
Debtors
£2.2M
Cost of Sales
£277k
Gross Profit
-£277k
Admin Expenses
£1.1M
Operating Profit
-£1.4M
Profit After Tax
-£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£6.4M |
| 2022 | 1.10 | -£1.8M |
| 2020 | 1.59 | +£1.9M |
| 2019 | 1.23 | +£120k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.