Clockwork Audio Visual Limited
03612195
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
secretary · Since 10/08/1998
NE11 9TX
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 10/08/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Adrian Christopher Stewart
British · England · Age 65
6 Dovecote Steadings, Northumberland, NE61 6DN
Notified 06/04/2016
Mrs Deborah Kim Stewart
British · England · Age 60
6 Dovecote Steadings, Northumberland, NE61 6DN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 221+ SIC 47430 peers59
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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.
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 31/08/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£28k
Current Liabilities
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | +£0 |
| 2025 | 5.81 | +£3k |
| 2024 | 3.42 | +£2k |
| 2023 | 2.64 | +£113 |
| 2022 | 2.81 | +£2k |
| 2021 | 1.76 | — |
Derived from filed accounts. Not audited figures.