Clockwork Creative Technology Limited
03541972
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Mark Kear
British · England · Age 57
Unit 5, Armley Court, Armley Road, Leeds, LS12 2LB
Notified 06/04/2016
Former PSCs
Mr Mark Roger Booker
Ceased 25/01/2024
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 474+ SIC 62012 peers88
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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.
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
£467k
Balance sheet strength
Cash
£550k
Cash in the bank
Net Current Assets
£444k
Working capital
Current Assets
£723k
Current Liabilities
£280k
Fixed Assets
£32k
Debtors
£173k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.58 | +£207k | £472k |
| 2024 | 1.65 | -£196k | £385k |
| 2023 | 2.50 | +£32k | £419k |
| 2022 | 2.35 | +£86k | £559k |
| 2021 | 1.90 | +£108k | £508k |
| 2020 | 1.75 | -£69k | £286k |
| 2019 | 2.09 | -£55k | £311k |
| 2018 | 2.11 | — | — |
Derived from filed accounts. Not audited figures.