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Clickthrough Marketing Limited

05017043

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 8, 57, IBSTOCK, LE67 6LH
Incorporated 16/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip Neil Robinson

director · Since 16/01/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Clickthrough Marketing Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Suite 8, 57, High Street, Ibstock, LE67 6LH

Reg: 08310 752 · Companies House · Private Limited Company

Notified 30/11/2018

Former PSCs

Mr Philip Neil Robinson

Ceased 30/11/2018

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 31/05/2020Registered 10/06/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/10/2013Registered 05/11/2013Satisfied 03/06/2016

CompanyRankvs 241+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 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 strength25/25 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£812k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£901k

Fixed Assets

£159k

Debtors

£2.3M

45avg. employees-4

Tax at Year End

VAT£186k

Balance Sheet

Intangible assets£98k
Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.51+£114k£3.7M
20243.02+£185k£3.9M
20232.71-£411k£4.6M
20222.72+£564k£8.1M
20212.80——

Derived from filed accounts. Not audited figures.