Back to search

Click Communications Ltd

05605833

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 28/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68100
Buying and selling of own real estate

Officers

Mrs Catherine Victoria Naylor

director · Since 30/06/2007

TELECOMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Victoria Naylor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 31/05/2019

Former PSCs

Mr Simon Naylor

Ceased 31/05/2019

CompanyRankvs 71948+ SIC 62020 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£651k

Balance sheet strength

Cash

£263

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£11k

Current Liabilities

£101k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£90k
Signed by Mrs C Naylor 22nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£30k
20230.01-£83k
20220.11-£96k
20210.19

Derived from filed accounts. Not audited figures.