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Clockwork Contracts Limited

04557058

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

04557058 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alan David Sproule

director · Since 15/10/2002

SHOPFITTING

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Alan David Sproule

secretary · Since 07/10/2021

Also on 2 other boards

Persons with Significant Control

Alan David Sproule

75–100% shares
75–100% votes

British · United Kingdom · Age 59

04557058 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

CompanyRankvs 117603+ SIC 68209 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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117603Clockwork Contracts Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/10/2021

Net Worth

£19k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

—

Current Liabilities

£50k

Fixed Assets

£56k

0avg. employees

Tax at Year End

Corp tax£371

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£2k
2020—-£409
20190.20+£3k
20180.10—

Derived from filed accounts. Not audited figures.