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Klik It Limited

03669017

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE THRESHING BARN MANOR FARM BARNS, HIGH WYCOMBE, HP13 5UX
Incorporated 17/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Alan Pollitt

secretary · Since 17/11/1998

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Terence Michael Clarke

director · Since 17/11/1998

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Mr Alan Pollitt

director · Since 17/11/1998

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Mark Stedman

director · Since 17/11/1998

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Mark Stedman

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Notified 18/09/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/07/2002Registered 26/07/2002Satisfied 18/06/2021

CompanyRankvs 3804+ SIC 62012 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£135k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£625k

Current Liabilities

£501k

Fixed Assets

£20k

Debtors

£450k

10avg. employees-1

Tax at Year End(2020)

Corp tax£60k

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£66k
20231.37-£28k
20221.50-£104k
20211.75+£69k
20201.60+£23k
20191.53+£80k
20181.36

Derived from filed accounts. Not audited figures.