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Clockwork Digital Limited

06551182

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

DEVONSHIRE HOUSE 582 HONEYPOT LANE, MIDDLESEX, HA7 1JS
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Simon Peter Winstanley Beng Dis

director · Since 01/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Simon Peter Winstanley

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

British · England · Age 54

Devonshire House, 582 Honeypot Lane, Middlesex, HA7 1JS

Notified 06/04/2016

CompanyRankvs 13511+ SIC 90030 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13511Clockwork Digital Limited
48
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£12k

Fixed Assets

£2k

Debtors

£9

1avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20260.01
20250.76
20240.96
20231.40
20222.21
202111.79

Derived from filed accounts. Not audited figures.