Cliq Limited
04737068
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 21/10/2003
DIRECTOR BUSINESS DEVELOPMENT
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 31/07/2006
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
Persons with Significant Control
Charles Philip Youngson
British · Jersey · Age 99
C/O F M C Ltd, 3rd Floor, International House, St Helier, JE2 3QQ
Notified 06/04/2016
Charges0 outstanding
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
CompanyRankvs 1723+ SIC 32990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£118k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£830k
Working capital
Current Assets
£996k
Current Liabilities
£166k
Fixed Assets
£30k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.99 | -£869k |
| 2024 | 5.98 | -£214k |
| 2023 | 6.84 | — |
Derived from filed accounts. Not audited figures.