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Click Consultancy Limited

07072697

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 STONEMILL RISE, WIGAN, WN6 9BH
Incorporated 11/11/2009

Compliance

Last accounts

27/05/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Colin Derrick Stevens

director · Since 11/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mrs Louise Stevens

secretary · Since 27/06/2024

Also on 2 other boards

Mrs Louise Stevens

director · Since 27/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Colin Derrick Stevens

75–100% shares
75–100% votes

British · England · Age 45

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (ACTING AS SECURITY TRUSTEE)

Created 09/12/2019Registered 20/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (ACTING AS SECURITY TRUSTEE)

Created 09/12/2019Registered 20/12/2019

CompanyRankvs 34871+ SIC 62020 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/05/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£630k

Current Liabilities

£881k

Fixed Assets

£2.3M

Debtors

£616k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£73k
20230.73+£77k
20220.77+£81k
20210.73+£16k
20200.74+£62k

Derived from filed accounts. Not audited figures.