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Clear Treasury Consulting Ltd.

09821283

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Michael Reilly

director · Since 02/10/2020

DIRECTOR

IRISH · IRELAND · Age 48

Mr Jordan Matthew Tilley

director · Since 02/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

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 31/08/2025

Former PSCs

Mr Barry Martin O'Neill

Ceased 02/10/2020

Mr Paul Michael Reilly

Ceased 31/08/2025

Mr Jordan Matthew Tilley

Ceased 31/08/2025

Mr Peter John O'Flanagan

Ceased 31/08/2025

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

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

CompanyRankvs 15522+ SIC 64999 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength4/25 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.

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

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

£1

Balance sheet strength

Cash

£571

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£3k

Current Liabilities

£149k

Debtors

£3k

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02
20230.02
20220.02
20210.03
20200.01
20190.09

Derived from filed accounts. Not audited figures.