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Clinkclink Limited

05677684

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

UNIT 14 MONTPELIER CENTRAL, BRISTOL, BS6 5EE
Incorporated 17/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Alex Edward Pearn

director · Since 01/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Clinkclink Ventures Ltd

75–100% shares
75–100% votes

Unit 14 Montpellier Central, Station Road, Bristol, BS6 5EE

Reg: 14389339 · Companies House · Limited Company

Notified 24/10/2022

Former PSCs

Mr Timothy James Thomas Ball

Ceased 24/10/2022

Alex Edward Pearn

Ceased 24/10/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2012Registered 21/04/2012Satisfied 20/11/2017

CompanyRankvs 9190+ SIC 73110 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength12/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£599

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£617k

Current Liabilities

£704k

Fixed Assets

£160k

Debtors

£186k

6avg. employees+1

Tax at Year End(2021)

Corp tax£31k
VAT£49k

Director Loans(2021)

Directors owe company£30k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£73k
Signed by Alex Pearn 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88
20231.14-£40k
20221.42+£46k
20211.70+£52k£974k
20202.12-£72k£600k
20201.53+£54k£428k
20191.25

Derived from filed accounts. Not audited figures.