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Clockscreen Holdings Limited

01229759

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 RECTORY GROVE, LONDON, SW4 0DX
Incorporated 14/10/1975

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Megan Louise Tudball

secretary · Since 08/12/2011

BRITISH

Mr Adam Tidbury

director · Since 08/12/2011

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Ms Megan Louise Tudball

director · Since 08/12/2011

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Alphastore Limited

75–100% shares

9, Rectory Grove, London, SW4 0DX

Reg: 05391824 · Registrar Of Companies For England, Wales & Scotland · Limited Company

Notified 06/05/2016

Charges3 outstanding

Charge
outstanding

INDIGO OLIVE LTD

Created 24/10/2024Registered 04/11/2024
Charge
outstanding

PETER KRISTEN MOLLER

Created 30/11/2020Registered 30/11/2020
Charge
outstanding

ANDREW PHILIP MACKINTOSH KIPPAX

Created 11/05/2015Registered 26/05/2015
charge
satisfied

CLYDESDALE BANK LTD

Created 14/07/1977Registered 28/07/1977Satisfied 10/01/2012

CompanyRankvs 4645+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4645Clockscreen Holdings Limited
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£759k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£131k

Current Liabilities

£57k

Fixed Assets

£1.3M

Debtors

£116k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr A Tidbury 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£96k
20241.26+£81k
20230.91+£74k
20220.53+£62k
20212.40+£53k
20201.37+£64k
20190.83+£569k
2017-0.15—

Derived from filed accounts. Not audited figures.