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Clicky Media Ltd

06328880

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

6TH FLOOR THE HIVE, MANCHESTER, M1 1FN
Incorporated 31/07/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Louise Yeates

secretary · Since 01/08/2007

BRITISH

Mr Oliver Yeates

director · Since 01/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Louise Yeates

director · Since 06/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Sam Gadsby

director · Since 09/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Oliver Yeates

50–75% shares
50–75% votes

British · United Kingdom · Age 44

6th Floor, The Hive, Manchester, M1 1FN

Notified 31/07/2016

CompanyRankvs 483+ SIC 62090 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£548k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£753k

Current Liabilities

£212k

Fixed Assets

£22k

Debtors

£280k

39avg. employees-5

Tax at Year End(2018)

Corp tax£7

Balance Sheet

Assets less current liabilities£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£91k
20232.43+£29k
20223.54-£2k
20213.45+£62k
20202.99+£185k
20192.74+£23k
20182.63

Derived from filed accounts. Not audited figures.