£2.95m
+10%vs Dec 2024Active02551723Private limited companyMalvern
CLEARPRIME LIMITED
Significant control: Simon Taylor (50–75%), Agnes Taylor (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
CLEARPRIME LIMITED is an active private limited company (company number 02551723) incorporated on 24 October 1990, registered in Malvern. Its registered activity is factoring (SIC 64992). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.95m and cash of £240k, with 7 employees on average. Net assets rose 10% on the prior period (£2.70m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).
02
Ownership and control
- Mr Simon Taylor
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Agnes Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 October 199035 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 7 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64992
- Factoring
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£240k
+18%vs Dec 2024Not reported
7
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.95m | £240k | £4.10m | £1.44m | — | — | 7 |
| 31 December 2024 | £2.70m | £202k | £3.83m | £1.29m | — | — | 7 |
| 31 December 2023 | £2.74m | £294k | £4.47m | £1.89m | — | — | 7 |
Current ratio3Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,952,529 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.0
- Cash at bank of £50,000 or moreCash £239,708
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 October 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £2.95m · small accounts
- Accounts period endNet assets £2.70m · small accounts
- Accounts period endNet assets £2.74m · small accounts
- Incorporated
08
Similar companies in the UK
- BACK OFFICE SUPPORT SERVICES LIMITEDCongleton · inc. Jul 1998
- AJN FINANCE LIMITEDKington · inc. Sept 2002
- TEAM FACTORS LIMITEDHemel Hempstead · inc. Apr 2007
- KLIN FACILITIES MANAGEMENT LIMITEDKilmarnock · inc. May 2008
- RETENTION FINANCE LIMITEDHambridge · inc. Jul 2009
- MCCAFFERY FINANCIAL LIMITEDRipon · inc. May 2014
All companies incorporated on 24 October 1990 · in Oct 1990.
09
Reminders for CLEARPRIME LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.