Clockwork Marketing And Direct Mail Limited
04831890
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2003
MARKETING
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Clockwork Holdings (Sw) Ltd.
Longlands Barns, Whilborough Road, Newton Abbot, TQ12 5DY
Reg: 10824664 · Companies House · Private Limited Company
Notified 31/08/2017
Former PSCs
Mr Paul Nicholas Bushby
Ceased 01/08/2017
Clare Maureen Bushby
Ceased 31/08/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1147+ SIC 63120 peers64
Show leaderboard
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.
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 31/07/2025
Net Worth
£237k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£435k
Current Liabilities
£248k
Fixed Assets
£84k
Debtors
£376k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£75k |
| 2024 | 2.09 | +£29k |
| 2023 | 2.06 | +£47k |
| 2022 | 2.00 | -£12k |
| 2021 | 2.21 | +£21k |
| 2020 | 2.96 | -£9k |
| 2019 | 1.05 | +£3k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.