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Clockwork Marketing & Events Limited

05182190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

87B WESTGATE, GRANTHAM, NG31 6LE
Incorporated 16/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Joanne Clare Penford

secretary · Since 23/07/2004

MARKETING ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

David Paul Penford

director · Since 23/07/2004

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 60

Joanne Clare Penford

director · Since 23/07/2004

MARKETING ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Sam Penford

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Joanne Clare Penford

25–50% shares
25–50% votes

British · England · Age 60

10, Water End, Sandy, SG19 2HA

Notified 16/07/2016

Mr David Paul Penford

25–50% shares
25–50% votes

British · England · Age 60

10, Water End, Sandy, SG19 2HA

Notified 16/07/2016

Mr Sam Penford

25–50% shares
25–50% votes

British · England · Age 31

87b, Westgate, Grantham, NG31 6LE

Notified 12/03/2025

CompanyRankvs 5712+ SIC 70229 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£622k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£1.6M

Current Liabilities

£998k

Fixed Assets

£14k

Debtors

£579k

3avg. employees

Tax at Year End(2024)

Corp tax£81k
VAT£90k

Director Loans(2024)

Company owes directors£833
Directors owe company£946

Balance Sheet

Assets less current liabilities£626k
Signed by Mr David Penford 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61+£182k
20241.57+£57k£1.8M
20231.49+£55k£1.7M
20221.54+£77k
20212.24

Derived from filed accounts. Not audited figures.