Back to search

Clear Fibre Limited

12703579

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE GREEN HOUSE, SHEFFIELD, S1 4JL
Incorporated 29/06/2020

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Andrew Mark Dutton

director · Since 12/05/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Richard David Mogg

director · Since 12/05/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Jonathan Thornhill

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 27 other boards

Persons with Significant Control

Ask4 Limited

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

Devonshire Green House, 14 Fitzwilliam Street, Sheffield, S1 4JL

Reg: 03980594 · Companies House · Private Company Limited By Shares

Notified 12/05/2025

Former PSCs

Telcom Group Limited

Ceased 20/12/2024

Telcom Bidco Limited

Ceased 12/05/2025

Telcom Midco Limited

Ceased 20/12/2024

Charges1 outstanding

A registered charge
outstanding

SANTANDER UK PLC, AS SECURITY TRUSTEE AND SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTI

Created 07/08/2026Registered 11/08/2026
Charge
satisfied

OCORIAN TRUSTEE (UK) LIMITED

Created 12/02/2025Registered 24/02/2025Satisfied 16/05/2025
Charge
satisfied

OCORIAN TRUSTEE (UK) LIMITED

Created 20/10/2023Registered 03/11/2023Satisfied 16/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/10/2023Registered 24/10/2023Satisfied 16/05/2025
Charge
satisfied

GRESHAM HOUSE (NOMINEES) LIMITED

Created 01/07/2021Registered 02/07/2021Satisfied 05/06/2025

CompanyRankvs 2302+ SIC 61100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

Longevity6/15 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 30/06/2023

Net Worth

-£4.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9.0M

Working capital

Current Assets

£892k

Current Liabilities

£9.9M

Fixed Assets

£4.4M

Debtors

£891k

33avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.09

Derived from filed accounts. Not audited figures.