Restclock Limited
04207853
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2012
MANAGER
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 12/03/2018
Persons with Significant Control
Mr Royston Wayne O'Sullivan
British · England · Age 68
Units 10-14, Bridge Street North, Smethwick, B66 2BZ
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 37927+ SIC 96090 peers51
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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 30/09/2025
Net Worth
£226k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£14k
Current Liabilities
£24k
Debtors
£12k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£14k |
| 2024 | 0.65 | +£15k |
| 2023 | 0.66 | +£15k |
| 2022 | 0.66 | +£14k |
| 2021 | 0.66 | +£14k |
| 2020 | 0.68 | +£134k |
| 2019 | 0.49 | +£11k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.