The Firmwatch take
Cleartone Group Limited (04656263) currently shows: Watch signal detected, based on accounts to 31 January 2025; last refreshed 24 May 2026. Negative working capital — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Jan 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
4 February 2003
23 years on the register
Sector
Other telecommunications activities
SIC 61900
Size
Not classified
Net assets
£24m
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Worth watching
The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Sector benchmark · Telecoms
How this company compares in 7,989 telecoms firms
Top 10% in sector — Cleartone Group Limited shows £24m in net assets. Sector median is £3k.
Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.
Money
What the balance sheet says
Net assets
£24m
Top 10% in sector · sector median £3k · 7,989 telecoms firms
Cash
Not disclosed
Working cap.
−£325k
Median £7k
Current ratio
—
Signals · 2
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Address pattern · RG40 1BA
11 other UK companies registered here — all still trading.
Active
11
Dissolved
0
Strike-off action
0
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.