CLEARTECH SYSTEMS LTD
Executive Summary
Cleartech Systems Ltd is experiencing financial distress marked by persistent negative net assets and working capital deficits, indicating liquidity and solvency challenges. While some cash reserves exist, urgent actions to improve cash flow, recapitalize equity, and realign operations are essential to restore financial health and ensure future viability.
View Full Analysis Report →- Legal registered address
- Chesham House Ground & First Floor St Georges Square Bolton England BL1 2HB
Latest financial results as of 26 July 2025- Cash in bank
- £15.62k
- Current assets
- £21.12k
- Current creditors
- £67.60k
- Shareholders funds
- £-46.48k
View full financial accounts- Cash in bank
- £15.62k
- Current assets
- £21.12k
- Current creditors
- £67.60k
- Shareholders funds
- £-46.48k
- Company number
- 12843982
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 27 August 2024
Next statement due by 10 September 2025
Nature of business (SIC)
61900 - Other telecommunications activities
Latest company documents
| Date | Description |
|---|---|
| 29/05/2529 May 2025 New | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 29/08/2429 August 2024 | Confirmation statement made on 2024-08-27 with no updates |
| 21/08/2421 August 2024 | Registration of charge 128439820001, created on 2024-08-21 |
| 30/05/2430 May 2024 | Total exemption full accounts made up to 2023-08-31 |
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