Under The Clock Limited
04738330
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Persons with Significant Control
Mr Paul Stewart Rowntree
British · England · Age 61
Under The Clock Ltd, 2 Station Approach, Cleethorpes, DN35 8AX
Notified 29/10/2024
Mr Darren Sparkes
British · England · Age 54
Under The Clock Ltd, 2 Station Approach, Cleethorpes, DN35 8AX
Notified 29/10/2024
CompanyRankvs 1725+ SIC 47990 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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£13k
Current Liabilities
£1k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.49 | +£788 |
| 2024 | 2.73 | — |
| 2023 | 1.99 | — |
| 2022 | 2.99 | +£3k |
| 2021 | 3.59 | -£6k |
| 2020 | 0.58 | +£2k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.