# CLEVERSTEAM LIMITED (07362371)

> CLEVERSTEAM LIMITED is an active private limited company (company number 07362371) incorporated on 1 September 2010, registered in Liverpool. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £120k and cash of £49k, with 12 employees on average. Net assets rose 100% on the prior period (£60k).

- Status: Active
- Incorporated: 2010-09-01
- Registered office: Liverpool, L1 0AX
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £120k | £49k | £97k | — | — | — | 12 |
| 2024-09-30 | £60k | £97k | £29k | — | — | — | 14 |

size band micro.

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

- Net assets above zero: Net assets £120,494 at 30 September 2025
- Net assets up 10% or more on the prior period: +99.6% vs prior period
- Incorporated five or more years ago: Incorporated 1 September 2010

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

## Persons with significant control

- J&J (Chester) Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-10-31

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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/07362371
HTML: https://firmoscan.com/company/07362371-cleversteam-limited