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Clockwork Media Holdings Limited

03133028

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14 LIVONIA STREET, LONDON, W1F 8AG
Incorporated 01/12/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

59113
Television programme production activities
64910
Financial leasing

Officers

Mrs Geraldine Margaret Scher

secretary · Since 01/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Mr David John Pacy

director · Since 01/12/1995

CHAIRMAN

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mrs Geraldine Margaret Scher

director · Since 01/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Ms Sally Pacy

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr David John Pacy

25–50% shares
25–50% votes

British · England · Age 83

The Coach House, Langley Park, Beckenham, BR3 3XL

Notified 06/04/2016

Mrs Geraldine Margaret Scher

Significant control

British · England · Age 69

117, Deodar Road, London, SW15 2NU

Notified 06/04/2016

Former PSCs

Wpp Group (Uk) Ltd

Ceased 21/12/2022

Charges0 outstanding

Charge
satisfied

WPP GROUP (UK) LIMITED

Created 07/12/2017Registered 15/12/2017Satisfied 20/02/2021
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 01/06/2017Registered 14/06/2017Satisfied 17/10/2018
Charge
satisfied

CLOSE LEASING LIMITED

Created 27/03/2015Registered 13/04/2015Satisfied 03/03/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 27/03/2015Registered 13/04/2015Satisfied 03/03/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 12/03/2015Registered 17/03/2015Satisfied 03/03/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/03/2014Registered 07/03/2014Satisfied 03/03/2021
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 07/09/2007Registered 11/09/2007Satisfied 29/08/2013
charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 20/10/2006Registered 23/10/2006Satisfied 03/03/2021
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 31/10/2003Registered 05/11/2003Satisfied 29/08/2013
charge
satisfied

FIRST NATIONAL BANK PLC

Created 06/06/2002Registered 12/06/2002Satisfied 29/08/2013
charge
satisfied

FIRST NATIONAL BANK PLC

Created 04/03/2002Registered 08/03/2002Satisfied 29/08/2013
charge
satisfied

FIRST NATIONAL BANK PLC

Created 19/04/2001Registered 03/05/2001Satisfied 29/08/2013
charge
satisfied

FIRST NATIONAL BANK PLC

Created 27/03/2001Registered 31/03/2001Satisfied 29/08/2013
charge
satisfied

FIRST NATIONAL BANK PLC

Created 27/02/2001Registered 28/02/2001Satisfied 29/08/2013
charge
satisfied

SINGER & FRIEDLANDER LEASING LIMITED

Created 29/03/2000Registered 06/04/2000Satisfied 20/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1999Registered 14/04/1999Satisfied 15/01/2025
charge
satisfied

HITACHI CREDIT (UK) PLC

Created 15/01/1998Registered 23/01/1998Satisfied 03/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1996Registered 04/01/1997Satisfied 17/03/2001

CompanyRankvs 57+ SIC 59113 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 74.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hyperion Records Limited
90
2British Pathe Limited
90
3On-Set Location Services Limited
90
4Cwmni Da Cyf
90
5Lux Aeterna Ltd
90
6Compuhire Limited
90
71st Look Ltd
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
90
10Moov Limited
90
57Clockwork Media Holdings Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£400k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£560k

Current Liabilities

£8k

Fixed Assets

£150k

Debtors

£294k

3avg. employees

Balance Sheet

Assets less current liabilities£702k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202574.18+£0
202390.40-£220k
202212.26-£402k
202121.17-£9k
20203.67-£43k
20192.31—

Derived from filed accounts. Not audited figures.