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Clockwork Conferences Limited

06015933

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

THE OLD THATCH 24 TURNBALL, SWINDON, SN4 0LJ
Incorporated 01/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Iain Robert Williams

director · Since 01/12/2006

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Joanne Helen Williams

director · Since 01/12/2006

EVENT ORGANISER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Joanne Helen Williams

25–50% shares
25–50% votes

British · England · Age 52

The Old Thatch 24 Turnball, Swindon, SN4 0LJ

Notified 06/04/2016

Mr Iain Robert Williams

25–50% shares
25–50% votes

British · England · Age 54

The Old Thatch 24 Turnball, Swindon, SN4 0LJ

Notified 06/04/2016

CompanyRankvs 191+ SIC 79909 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.04× · 20/20
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 strength18/25 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 31/03/2026

Net Worth

£14k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£18k

Current Liabilities

£4k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£606

Director Loans

Company owes directors£2k
Directors owe company£13k

Balance Sheet

Assets less current liabilities£14k
Signed by Mrs Joanne Williams 15th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.04-£36k£12k
20247.87+£14k£12k
20236.33+£8k£2k
20225.30+£9k£41k
20212.44+£2k£41k
20201.72-£22k£494k
20191.24-£20k£473k
20182.08£242k

Derived from filed accounts. Not audited figures.