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Clocktower Investments Limited

03227548

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

12 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 22/07/1996

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Colin Mervyn Cox

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Jacqueline Margaret Cox

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Colin Mervyn Cox

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 69

12 Castle Business Village, Station Road, Hampton, TW12 2BX

Notified 14/06/2024

Former PSCs

Mr Mervyn Marcus Cox

Ceased 12/06/2024

Mark Joseph Levitt

Ceased 21/07/2019

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1997Registered 02/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1997Registered 11/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1997Registered 02/04/1997

CompanyRankvs 18322+ SIC 96090 peers
58

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18322Clocktower Investments Limited
68
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£179k

Debtors

£111k

Profit After Tax

£547k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.97
20247.30

Derived from filed accounts. Not audited figures.