What Clear Cashflow Solutions say about themselves
“Clear Cashflow Solutions offers expert invoice finance guidance for businesses and lenders, providing practical, straightforward solutions to improve cash flow and financial stability.”
Clear Cashflow Solutions Ltd
- Incorporated
- 28 June 2022 (4 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- James Barrington Davis
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 9 High StreetMadeleyTelfordTF7 5AQ
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2022
British
Born April 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £16,878
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,404 | £323 | |
| Current Assets | £48,499 | £28,986 | £24,210 |
| Debtors | £15,863 | ||
| Cash | £8,347 | ||
| Creditors (< 1 year) | £34,025 | £20,521 | |
| Net Current Assets | £14,474 | £8,465 | £1,779 |
| Net Assets | £16,878 | £8,788 | £1,779 |
| Shareholder Funds | £16,878 | £8,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 6 January 2026 | Micro company accounts | 30 June 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 9 December 2024 | Micro company accounts | 30 June 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 27 June 2024 |
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