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Clickety Books Ltd

07740716

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 BISHOPSTON, MONTACUTE, TA15 6UX
Incorporated 15/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Richard Malcolm Ayre

secretary · Since 15/08/2011

Also on 9 other boards

Mrs Anne Donnison Ayre

director · Since 15/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Richard Malcolm Ayre

director · Since 15/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Persons with Significant Control

Mr Richard Malcolm Ayre

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

British · England · Age 79

20, Bishopston, Montacute, TA15 6UX

Notified 06/04/2016

Mrs Anne Donnison Ayre

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

British · England · Age 70

20, Bishopston, Montacute, TA15 6UX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 04/02/2015Registered 05/02/2015Satisfied 29/07/2020

CompanyRankvs 42350+ SIC 18129 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4235Clickety Books Ltd
52
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 31/08/2024

Net Worth

-£126k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£89

Debtors

£10k

0avg. employees
Prepared with v2025.30.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04-£258k
20231.45+£1k
20221.89-£6k
20211.82-£14k
20201.32-£4k
20190.90+£18k
20181.03—

Derived from filed accounts. Not audited figures.