Click Consultancy Limited
07072697
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
27/05/2024
total exemption full
Next accounts due
26/08/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 11/11/2009
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
director · Since 27/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Colin Derrick Stevens
British · England · Age 45
Reedham House, 31 King Street West, Manchester, M3 2PJ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED (ACTING AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED (ACTING AS SECURITY TRUSTEE)
CompanyRankvs 34871+ SIC 62020 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£73k |
| 2023 | 0.73 | +£77k |
| 2022 | 0.77 | +£81k |
| 2021 | 0.73 | +£16k |
| 2020 | 0.74 | +£62k |
Derived from filed accounts. Not audited figures.