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Clockwork Organisation Limited

01701385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ANCHORAGE AVENUE, SHREWSBURY, SY2 6FG
Incorporated 22/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78200
Temporary employment agency activities

Officers

Mr James Roderick Marsden

director · Since 21/12/1991

CHAIRMAN

BRITISH · ENGLAND · Age 81

Mrs Jane Louise Marsden

director · Since 05/06/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Jane Louise Marsden

secretary · Since 19/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Jane Louise Marsden

25–50% shares

British · England · Age 54

5 Anchorage Avenue, Shrewsbury Business Park, Shrewsbury, SY2 6FG

Notified 30/06/2016

Mr James Roderick Marsden

25–50% shares

British · England · Age 81

5 Anchorage Avenue, Shrewsbury Business Park, Shrewsbury, SY2 6FG

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

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Created 23/06/2014Registered 03/07/2014Satisfied 30/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

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charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2013Registered 28/03/2013Satisfied 25/09/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2005Registered 29/01/2005Satisfied 25/09/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/06/2002Registered 02/07/2002Satisfied 25/09/2014

CompanyRankvs 22+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£1.1M

Current Liabilities

£474k

Fixed Assets

£986k

Debtors

£576k

7avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38+£10k
20243.37-£36k
20233.12+£22k
20222.54+£245k
20212.72+£240k
20201.79+£102k
20192.20+£63k
20181.75—

Derived from filed accounts. Not audited figures.