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Clearmatics Technologies Ltd

09427186

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SPACES EPWORTH HOUSE, LONDON, EC1Y 1AA
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Robert Monroe Sams

director · Since 06/02/2015

ENTREPRENEUR

AMERICAN · ENGLAND · Age 54

Also on 1 other board

Mr. Benjamin Britt

director · Since 13/11/2015

VENTURE CAPITALIST

AMERICAN · UNITED STATES · Age 48

Mr Samir Khosla

director · Since 10/10/2018

MANAGING PARTNER

CANADIAN · UNITED ARAB EMIRATES · Age 53

Persons with Significant Control

Mr Robert Monroe Sams

25–50% shares
25–50% votes

American · England · Age 54

97, Dance Square, London, EC1V 3AL

Notified 06/04/2016

CompanyRankvs 32653+ SIC 62012 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32653Clearmatics Technologies Ltd
42
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

to meet the Company's liabilities as they fall due. These circumstances indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern and therefore that it may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, the Directors have undertaken cash flow forecastin

Key FinancialsYear ending 28/02/2025

Net Worth

-£4.3M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£313k

Current Liabilities

£4.7M

Fixed Assets

£13k

Debtors

£56k

Profit After Tax

-£4.4M

12avg. employees

Balance Sheet

Intangible assets£829
Assets less current liabilities-£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£4.4M
20241.00-£425k
20232.97+£565k
20220.63—

Derived from filed accounts. Not audited figures.