Click Holdings Ltd
03933527
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 17/01/2024
VP, STRATEGIC FINANCE
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 30/01/2024
VP OF ENGINEERING
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Tk Operations Ltd
Alpha Tower, Suffolk Street, Queensway, B1 1TT
Reg: 13448360 · Companies House · Limited By Shares
Notified 05/07/2021
Former PSCs
Mr James Freeman Mclean
Ceased 05/07/2021
Mr Simon David Mclean
Ceased 30/07/2018
Charges3 outstanding
WILMINGTON TRUST, NATIONAL ASSOCIATION AS COLLATERAL AGENT
WILMINGTON TRUST, NATIONAL ASSOCIATION AS COLLATERAL AGENT
ALTER DOMUS (US) LLC
ALTER DOMUS (US) LLC
WILMINGTON TRUST, NATIONAL ASSOCIATION
RBS INVOICE FINANCE LIMITED
CompanyRankvs 5068+ SIC 70100 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
associated return to profitability in this period. The directors have considered the effect of the Covid-19 pandemic on the company and do not believe that it will affect its ability to continue as a going concern for the foreseeable future. The directors believe that the company is well placed to capitalise on the continued recovery in business travel as it has continued to invest heavily in its
Key FinancialsYear ending 31/03/2021
Net Worth
£182k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
—
Current Liabilities
£1
Debtors
£93k
Profit After Tax
£4.1M
Tax at Year End