CLEARTEC LIMITED

Executive Summary

Cleartec Limited maintains regulatory compliance with no overdue filings and stable ownership control. However, the marked reduction in cash reserves and net assets alongside elevated short-term liabilities in the latest year signals emerging liquidity and solvency risks. Further due diligence is warranted to understand the underlying causes and evaluate operational sustainability.

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Legal registered address: Trade Fair House 2 West Court Enterprise Road Maidstone Kent England ME15 6JD Copied!

Latest financial results as of 18 August 2025
Cash in bank
£33.74k
Current assets
£63.44k
Current creditors
£39.89k
Shareholders funds
£29.59k

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Current company directors

AMOS, Russell Mark

PERKINS, Mark Keith

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Company number: 12804334 Copied!

Company status: Active

Company type: Private Limited Company

Accounts category: Total Exemption Full

Incorporated on: 11 August 2020

Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2025

Confirmation statement

Latest confirmation statement statement dated 10 August 2025

Next statement due by 24 August 2026

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Nature of business (SIC)

82110 - Combined office administrative service activities

Latest company documents

Date	Description
11/08/2511 August 2025 New	Confirmation statement made on 2025-08-10 with updates View Document
20/01/2520 January 2025	Total exemption full accounts made up to 2024-08-31 View Document
17/12/2417 December 2024	Termination of appointment of Mark Keith Perkins as a director on 2024-12-16 View Document
17/12/2417 December 2024	Cessation of Mark Keith Perkins as a person with significant control on 2024-12-16 View Document
17/12/2417 December 2024	Change of details for Mr Russell Mark Amos as a person with significant control on 2024-12-16 View Document