Firmoscan
Active09427186Private limited companyLondon

CLEARMATICS TECHNOLOGIES LTD

D36/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLEARMATICS TECHNOLOGIES LTD is an active private limited company (company number 09427186) incorporated on 6 February 2015, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£4.34m and cash of £256k, with 10 employees on average. Net assets fell 23920% on the prior period (£18k).

Peer position · net assets

By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

02

Key dates

Incorporated
6 February 201511 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
20 February 2027in 121 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 28 February 2025
Net assets
−£4.34m
−23920%vs Feb 2024
Cash at bank
£256k
+36%vs Feb 2024
Turnover
Not reported
Employees
10
−17%vs Feb 2024
Net assets
−£4.34m
Cash at bank
£256k
Profit for the year
−£4.36m
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£4.34m£256k—£4.66m—−£4.36m10
29 February 2024£18k£188k—£1.84m—−£429k12
1 March 2023———————
Current ratio0.07Current liabilities exceed current assets
Cash per employee£26kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
36 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-4,336,904 at 2025-02-28
−8Net assets falling-23920.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.07
+4Cash reservesCash £255,921
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2015-02-06 (12 years)
36Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Robert Monroe Sams
    Individual · since 6 April 2016
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 121 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £4.34m · small accounts
  4. Accounts period endNet assets £18k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 6 February 2015 · in Feb 2015.

09

Reminders for CLEARMATICS TECHNOLOGIES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.