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Clear Treasury (Uk Trading) Limited

09549792

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

288 BISHOPSGATE, LONDON, EC2M 4QP
Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Michael Reilly

director · Since 01/10/2018

FINANCIAL SERVICES

IRISH · IRELAND · Age 48

Also on 1 other board

Mr Jordan Matthew Tilley

director · Since 01/10/2018

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Denise Catherine Kehoe

director · Since 13/06/2024

CHIEF COMPLIANCE OFFICER

IRISH · ENGLAND · Age 47

Persons with Significant Control

Clear Treasury Group Limited

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

82a, James Carter Road, Mildenhall, IP28 7DE

Reg: 09536979 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Barry Martin O'Neill

Ceased 19/12/2019

Mr Peter John O'Flanagan

Ceased 31/08/2025

Mr Jordan Matthew Tilley

Ceased 31/08/2025

Mr Paul Michael Reilly

Ceased 31/08/2025

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 16/02/2023Registered 20/02/2023

CompanyRankvs 934+ SIC 64999 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£469k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£1.1M

Current Liabilities

£536k

Fixed Assets

£242k

Debtors

£923k

14avg. employees-2

Tax at Year End(2019)

Corp tax£84k

Balance Sheet

Intangible assets£166k
Assets less current liabilities£788k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£286k
20233.03-£295k
20221.96+£346k
20211.78+£90k
20202.08+£67k
20192.55—

Derived from filed accounts. Not audited figures.