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Clockwork Audio Systems Limited

05709455

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Unit 94-97 Faraday Mill Business Park, Oakfield Place, Plymouth, PL4 0ST
Incorporated 14/02/2006

Previously known as

Jigsaw Sound And Light Limited · until 14/03/2008
Clockwork Audio Systems Limited · until 14/03/2008
Jigsaw Sound And Light Limited · until 06/03/2008
Cambridge City Construction Ltd · until 13/11/2007
Techkare Specialist Systems Limited · until 31/07/2007

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr David Richard Monk

director · Since 19/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

David Richard Monk

director · Since 19/11/2007

British · England · Age 58

Former

Deborah Windle

secretary · Resigned 10/07/2007

Ian John Lacey

director · Resigned 10/07/2007

Neal Griffith

secretary · Resigned 19/11/2007

Peter John Nicholls

director · Resigned 28/02/2008

Zhev Patrick Liberson

director · Resigned 17/05/2010

Zhev Patrick Liberson

secretary · Resigned 20/05/2010

Nicholas Alexander Western

director · Resigned 21/12/2021

Persons with Significant Control

Mr David Richard Monk

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

British · England · Age 58

Unit 94 - 97, Faraday Mill Business Park, Faraday Road, Plymouth, PL4 0ST

Notified 30/06/2016

Former PSCs

Mr Nicholas Alexander Western

Ceased 21/12/2021

Change History

officer appointed → MONK, David Richard
2026-09-24
status → active
2026-09-24

Active

type → ltd
2026-09-24

Private Limited Company

address line1 → Unit 94-97 Faraday Mill Business Park
2026-09-24

UNIT 94-97 FARADAY MILL BUSINESS PARK

post town → Plymouth
2026-09-24

PLYMOUTH

CompanyRankvs 57+ SIC 47430 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£98k

Current Liabilities

£34k

Fixed Assets

£59k

3avg. employees

Balance Sheet

Assets less current liabilities£129k
Signed by 01/01/2025Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£16k
20243.92-£606
20233.37—

Derived from filed accounts. Not audited figures.

Filing History95 filings

Accounts filed

accounts with accounts type micro entity

17/06/20267 pages · PDF
PSC changed

change to a person with significant control

10/06/20262 pages · PDF
Director details changed

change person director company with change date

10/06/20262 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/05/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/07/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/07/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/07/20228 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20224 pages · PDF
Share buyback

capital return purchase own shares

20/01/20223 pages · PDF
Shares cancelled

capital cancellation shares

07/01/20224 pages · PDF
RESOLUTIONS

resolution

07/01/20222 pages · PDF
Director resigned

termination director company with name termination date

22/12/20211 page · PDF
PSC changed

change to a person with significant control

22/12/20212 pages · PDF
PSC07

cessation of a person with significant control

22/12/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

19/08/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/09/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/04/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/201712 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20176 pages · PDF
Shares cancelled

capital cancellation shares

03/02/20174 pages · PDF
RESOLUTIONS

resolution

23/01/20171 page · PDF
Share buyback

capital return purchase own shares

16/01/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/03/20164 pages · PDF
Shares cancelled

capital cancellation shares

20/01/20164 pages · PDF
RESOLUTIONS

resolution

20/01/20161 page · PDF
Share buyback

capital return purchase own shares

20/01/20163 pages · PDF
AAMD

accounts amended with accounts type total exemption small

17/11/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20154 pages · PDF
RESOLUTIONS

resolution

11/08/20141 page · PDF
Shares cancelled

capital cancellation shares

25/07/20144 pages · PDF
Share buyback

capital return purchase own shares

25/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/05/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20134 pages · PDF
Address changed

change registered office address company with date old address

23/04/20131 page · PDF
Address changed

change registered office address company with date old address

10/10/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

26/06/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20125 pages · PDF
Director appointed

appoint person director company with name date

13/10/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/03/20113 pages · PDF
Director details changed

change person director company with change date

15/03/20112 pages · PDF
TM02

termination secretary company with name

17/06/20101 page · PDF
Director resigned

termination director company with name

15/06/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/201010 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/03/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20096 pages · PDF
363a

legacy

18/05/20095 pages · PDF
Accounts filed

accounts with accounts type dormant

02/11/20081 page · PDF
288c

legacy

03/04/20081 page · PDF
288c

legacy

03/04/20081 page · PDF
88(2)

legacy

27/03/20082 pages · PDF
363a

legacy

27/03/20084 pages · PDF
MEM/ARTS

memorandum articles

27/03/20087 pages · PDF
288c

legacy

25/03/20081 page · PDF
288c

legacy

19/03/20081 page · PDF
CERTNM

certificate change of name company

04/03/20082 pages · PDF
CERTNM

certificate change of name company

04/03/20082 pages · PDF
288c

legacy

29/02/20081 page · PDF
288c

legacy

28/02/20081 page · PDF
288c

legacy

28/02/20081 page · PDF
288b

legacy

28/02/20081 page · PDF
363s

legacy

14/02/20087 pages · PDF
288a

legacy

26/11/20072 pages · PDF
288a

legacy

26/11/20072 pages · PDF
287

legacy

20/11/20071 page · PDF
288b

legacy

20/11/20071 page · PDF
CERTNM

certificate change of name company

13/11/20072 pages · PDF
288a

legacy

01/08/20071 page · PDF
CERTNM

certificate change of name company

31/07/20072 pages · PDF
287

legacy

19/07/20071 page · PDF
288a

legacy

19/07/20071 page · PDF
287

legacy

19/07/20071 page · PDF
288b

legacy

19/07/20071 page · PDF
288b

legacy

19/07/20071 page · PDF
288a

legacy

19/07/20071 page · PDF
288a

legacy

19/07/20071 page · PDF
288b

legacy

19/07/20071 page · PDF
288b

legacy

19/07/20071 page · PDF
Accounts filed

accounts with accounts type dormant

19/07/20071 page · PDF
225

legacy

18/05/20071 page · PDF
363s

legacy

02/04/20076 pages · PDF
Incorporated

incorporation company

14/02/200612 pages · PDF