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Clock Limited

03457724

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 30/10/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

63110
Data processing, hosting and related activities
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Syd Eric Nadim

director · Since 30/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Paul Thomas Shattock

director · Since 08/09/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Syd Eric Nadim

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 25/09/2018Registered 28/09/2018
Charge
satisfied

HSBC BANK PLC

Created 23/08/2013Registered 28/08/2013Satisfied 11/09/2018
charge
satisfied

JANE HARRIET WAKELIN AND RACHEL SUSAN MELANIE WAKELIN

Created 21/05/2010Registered 27/05/2010Satisfied 24/02/2012
charge
satisfied

CLOCK LIMITED

Created 30/06/2009Registered 03/07/2009Satisfied 24/02/2012
charge
satisfied

JANE HARRIETT WAKELIN AND RACHEL SUSAN MELANIE WAKELIN

Created 26/09/2003Registered 01/10/2003Satisfied 24/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/01/2003Registered 30/01/2003Satisfied 24/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1997Registered 12/01/1998Satisfied 24/02/2012

CompanyRankvs 1712+ SIC 63110 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

£74k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£260k

Current Liabilities

£474k

Fixed Assets

£310k

Debtors

£216k

22avg. employees-7

Balance Sheet

Intangible assets£200k
Bank loans & overdrafts£10k
Assets less current liabilities£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£14k
20240.66-£121k
20230.95-£128k
20221.26+£131k
20201.15-£94k
20191.35—

Derived from filed accounts. Not audited figures.