Clockpress Limited
02448048
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 21/05/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 12/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Former
director · Resigned 01/01/2020
director · Resigned 13/03/2020
secretary · Resigned 12/09/2022
director · Resigned 12/09/2022
director · Resigned 12/09/2022
director · Resigned 30/04/2026
director · Resigned 30/04/2026
Persons with Significant Control
Clockpress Holdings Limited
Units 1 & 2, London Road Business Park, Retford, DN22 6HG
Reg: 14271185 · England · Private Limited Company
Notified 12/09/2022
Mr Samuel John Kirk
British · England · Age 39
Units 1 & 2, London Road Business Park, Retford, DN22 6HG
Notified 12/09/2022
Former PSCs
Mrs Jill Elizabeth Kirk
Ceased 12/09/2022
Mr John Stephen Kirk
Ceased 12/09/2022
Charges3 outstanding
RBS INVOICE FINANCE LTD
NPIF Y&H DEBT L.P. ACTING THROUGH IT?S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNITS1 & 2
RETFORD
CompanyRankvs 57+ SIC 22190 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£588k
Fixed Assets
£150k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | -£104k |
| 2024 | 4.07 | -£467k |
| 2023 | 4.36 | — |
Derived from filed accounts. Not audited figures.