# CLEARPRIME LIMITED (02551723)

> 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.

- Status: Active
- Incorporated: 1990-10-24
- Registered office: Malvern, WR14 1JJ
- SIC 64992: Factoring
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.95m | £240k | £4.10m | £1.44m | — | — | 7 |
| 2024-12-31 | £2.70m | £202k | £3.83m | £1.29m | — | — | 7 |
| 2023-12-31 | £2.74m | £294k | £4.47m | £1.89m | — | — | 7 |

current ratio 3; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,952,529 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.0
- Cash at bank of £50,000 or more: Cash £239,708
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 October 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Taylor — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Agnes Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02551723
HTML: https://firmoscan.com/company/02551723-clearprime-limited