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Clickchart Limited

04551070

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 02/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Shaun Gerrard Collins

director · Since 24/10/2002

CONSULTANT

BRITISH · ENGLAND · Age 63

Mr Gurmit Singh Dhesi

director · Since 23/08/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Dedomena Bidco Limited

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

8, Devonshire Square, London, EC2M 4YJ

Reg: 15746137 · Companies House · Private Limited Company

Notified 23/08/2025

Former PSCs

Mr Shaun Gerrard Collins

Ceased 23/08/2025

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/10/2015Registered 14/10/2015Satisfied 13/08/2025

CompanyRankvs 204+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.3M

Fixed Assets

£2k

Debtors

£2.7M

29avg. employees-1

Tax at Year End(2021)

Corp tax£70k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£143k
20232.74+£254k
20222.51+£268k
20212.05

Derived from filed accounts. Not audited figures.