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Clinkclink Limited

05677684

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

73110
Advertising agencies

Officers

Alex Edward Pearn

director · Since 01/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

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

CompanyRankvs 1165+ SIC 73110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£222k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£599k

Current Liabilities

£458k

Fixed Assets

£147k

Debtors

£361k

6avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£288k
Signed by Mr Alex Pearn 14/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.31
20240.88
20231.14

Derived from filed accounts. Not audited figures.