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Clik Limited

03908285

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 305 ZELLIG BUILDING, BIRMINGHAM, B9 4AA
Incorporated 18/01/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Jamie Thomas Sones

director · Since 17/07/2024

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Mr James Michael Whatmore

director · Since 17/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Clik Holdings Limited

75–100% shares
75–100% votes

The Tobacco Factory, Raleigh Road, Bristol, BS3 1TF

Reg: 11454704 · Companies House · Limited

Notified 18/07/2018

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED ACTING AS SECURITY AGENT

Created 12/12/2025Registered 15/12/2025
Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 24/02/2025Registered 26/02/2025Satisfied 07/10/2025
Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 18/07/2024Registered 22/07/2024Satisfied 07/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2001Registered 03/04/2001Satisfied 08/11/2011

CompanyRankvs 91+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£40k

Debtors

£2.6M

40avg. employees-2

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£748k
2024—+£436k
2023—-£178k
2022—+£260k
2021—+£2.0M
2020—-£1.3M
20195.35—

Derived from filed accounts. Not audited figures.