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Click2buy Limited

04514832

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5/6 KENSINGTON, BISHOP AUCKLAND, DL14 6HX
Incorporated 20/08/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Alan Victor Routledge

director · Since 20/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Alan Victor Routledge

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

5-6, Kensington, Bishop Auckland, DL14 6HX

Notified 06/04/2016

CompanyRankvs 17091+ SIC 47990 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£53k

Balance sheet strength

Cash

£743

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£12k

Current Liabilities

£38k

Fixed Assets

£11k

Debtors

£4k

1avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£15k
20240.48+£43k
20230.21

Derived from filed accounts. Not audited figures.