Click Dealer Limited
03900187
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 30/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 15 other boards
director · Since 28/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 13 other boards
Persons with Significant Control
Click Automotive Ltd
Thompson Close, Whittington Moor, Chesterfield, S41 9AZ
Reg: 12348801 · England And Wales · Limited
Notified 17/01/2020
Former PSCs
Mr Gerard Paul Moxham
Ceased 21/12/2017
Mrs Estelle Marie Moxham
Ceased 21/12/2017
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS “SECURITY AGENT�)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
JEREMY DAVID LEVINE AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
SANTANDER UK PLC
HSBC BANK PLC
CompanyRankvs 11+ SIC 18203 peers71
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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 31/12/2020
Net Worth
£280k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£1.2M
Current Liabilities
£891k
Fixed Assets
£138k
Debtors
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.30 | -£495k |
| 2019 | 2.08 | +£261k |
| 2018 | 1.81 | +£487k |
| 2016 | 0.41 | — |
Derived from filed accounts. Not audited figures.