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Clockwise Media Ltd

06645245

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT F BAPTIST MILLS COURT, BRISTOL, BS5 0FJ
Incorporated 14/07/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

59112
Video production activities
59113
Television programme production activities

Officers

Mr Andrew Harrison

director · Since 14/07/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Daniel Higginson

director · Since 14/07/2008

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Oliver Prince

director · Since 14/07/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Daniel Mark Higginson

25–50% shares
25–50% votes
Significant control

British · England · Age 42

Unit F, Baptist Mills Court, Bristol, BS5 0FJ

Notified 14/07/2016

Mr Andrew Michael Harrison

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 42

Unit F, Baptist Mills Court, Bristol, BS5 0FJ

Notified 14/07/2016

Mr Oliver Andrew Prince

25–50% shares
25–50% votes
Significant control

British · England · Age 42

Unit F, Baptist Mills Court, Bristol, BS5 0FJ

Notified 14/07/2016

CompanyRankvs 2320+ SIC 59112 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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

£134k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£138k

Current Liabilities

Fixed Assets

£44k

Debtors

£52k

11avg. employees+1

Tax at Year End(2021)

Corp tax£3k
Dividends paid£8k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£9k
20233.60+£8k
20223.07-£3k
20214.98
202030.68
20193.92

Derived from filed accounts. Not audited figures.