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Clicknology Ltd

06416042

active
Private Limited Company
england wales
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

ALDERS FARM IVY LANE, MILTON KEYNES, MK17 9AH
Incorporated 02/11/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
95110
Repair of computers and peripheral equipment

Officers

Mr Roman Endisch

director · Since 02/11/2007

PROGRAMMER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Ivana Endisch

director · Since 03/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Roman Endisch

50–75% shares

British · England · Age 44

Alders Farm, Ivy Lane, Milton Keynes, MK17 9AH

Notified 06/04/2016

Ivana Endisch

25–50% shares

British · England · Age 48

Alders Farm, Ivy Lane, Milton Keynes, MK17 9AH

Notified 03/11/2016

CompanyRankvs 6464+ SIC 62012 peers
74

Financial strength52th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.02× · 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 strength13/25 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£55k

Current Liabilities

£7k

Fixed Assets

£30k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.02
202312.71
20224.46
20212.70
20202.27
20191.11
20181.15

Derived from filed accounts. Not audited figures.