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Click Lab Ltd

05687293

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3A, TECHNOLOGY HOUSE OFF BENTWOOD ROAD, ROSSENDALE, BB4 5HH
Incorporated 25/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Simon James Froude

director · Since 25/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Georgina Banks-Lyon

secretary · Since 24/01/2021

Persons with Significant Control

Mr Simon James Froude

25–50% shares

British · United Kingdom · Age 44

Unit 3a, Technology House, Off Bentwood Road, Rossendale, BB4 5HH

Notified 06/04/2016

Mrs Georgina Banks-Lyon

25–50% shares

British · England · Age 41

Unit 3a, Technology House, Off Bentwood Road, Rossendale, BB4 5HH

Notified 24/01/2021

CompanyRankvs 4525+ SIC 62012 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4525Click Lab Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£100k

Current Liabilities

£68k

Fixed Assets

£19k

4avg. employees-1

Balance Sheet

Assets less current liabilities£95k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£20k
20241.46+£25k
20231.60—

Derived from filed accounts. Not audited figures.