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Cliq Limited

04737068

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 16/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mr Robert Lewis Noach

director · Since 21/10/2003

DIRECTOR BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Michael Julian Kenney-Herbert

director · Since 10/11/2004

COMPANY DIRECTOR

BRITISH · JERSEY · Age 65

Mr David Elias Fine

director · Since 31/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Venthams Trustees Limited

secretary · Since 31/12/2009

BRITISH

Also on 42 other boards

Mr Bruce Falkingham

director · Since 25/06/2015

NONE

BRITISH · ENGLAND · Age 89

Also on 11 other boards

Mr John David Gorman

director · Since 26/10/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Charles Philip Youngson

25–50% shares
25–50% votes

British · Jersey · Age 99

C/O F M C Ltd, 3rd Floor, International House, St Helier, JE2 3QQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK LEUMI (UK) PLC

Created 31/08/2016Registered 01/09/2016Satisfied 23/04/2021
Charge
satisfied

BANK LEUMI (UK) PLC

Created 29/08/2013Registered 30/08/2013Satisfied 23/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2011Registered 10/09/2011Satisfied 01/06/2017

CompanyRankvs 861+ SIC 32990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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861Cliq Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£988k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£1.1M

Current Liabilities

£189k

Fixed Assets

£48k

Debtors

£156k

11avg. employees+1

Balance Sheet

Intangible assets£32k
Assets less current liabilities£988k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98-£214k
20236.84-£357k
20226.57+£150k
20217.18+£286k
20205.71+£437k
20192.61+£374k
20182.54—

Derived from filed accounts. Not audited figures.