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Clockwork It Limited

04685516

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE PAVILIONS, BRISTOL, BS13 8FD
Incorporated 04/03/2003

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Marjan Elbaum

secretary · Since 15/11/2022

Kim Alexandra Meadowcroft

director · Since 23/05/2025

LEGAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 21 other boards

Thomas Frederick Richard Morrell

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Mrs Claire Rollins

director · Since 26/03/2026

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Banyan Software Uk Limited

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

The Pavilions, Bridgwater Road, Bristol, England, Bridgwater Road, Bristol, BS13 8FD

Reg: 13660231 · Companies House · Private Company Limited By Shares

Notified 15/11/2022

Former PSCs

Mr Steven Neil Adams

Ceased 15/11/2022

Charges2 outstanding

Charge
outstanding

ARES CAPITAL CORPORATION, AS COLLATERAL AGENT

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

ARES CAPITAL CORPORATION AS COLLATERAL AGENT

Created 27/06/2025Registered 01/07/2025

CompanyRankvs 297+ SIC 62012 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 14/11/2022

Net Worth

£679k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£987k

Current Liabilities

£237k

Fixed Assets

£27k

Debtors

£375k

18avg. employees+3

Balance Sheet

Assets less current liabilities£777k
Signed by Mr Keith Bird 11/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.16-£41k
20223.29+£223k
20212.85+£105k
20202.24+£124k
20191.79

Derived from filed accounts. Not audited figures.