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Click 4 Currency Limited

07165567

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

9 PRINCES SQUARE, HARROGATE, HG1 1ND
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Paul Jeffrey Handforth

secretary · Since 23/02/2010

Also on 4 other boards

Paul Jeffrey Handforth

director · Since 23/02/2010

MARKETING

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Philip Colin Handforth

director · Since 29/08/2013

RETIRED

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Persons with Significant Control

Paul Jeffrey Handforth

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

British · England · Age 56

Oxford House, 242 Oxford Road, Cleckheaton, BD19 4RE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2011Registered 26/02/2011Satisfied 29/08/2013

CompanyRankvs 4120+ SIC 64999 peers
72

Financial strength62th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.26× · 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 strength16/25 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.

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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£22k

Current Liabilities

£5k

1avg. employees-2

Balance Sheet

Assets less current liabilities£17k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26-£9k
20247.79-£3k
20239.06-£17k
202217.19+£307
202134.54+£13k
202015.05+£2k
201935.67

Derived from filed accounts. Not audited figures.