Clickety Books Ltd
07740716
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 15/08/2026
Due 29/08/2027
Industry
Officers
director · Since 15/08/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 15/08/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 9 other boards
secretary · Since 15/08/2011
Former
director · Resigned 10/03/2014
director · Resigned 20/09/2014
director · Resigned 31/12/2019
Persons with Significant Control
Mr Richard Malcolm Ayre
British · England · Age 80
20, Bishopston, Montacute, TA15 6UX
Notified 06/04/2016
Mrs Anne Donnison Ayre
British · England · Age 70
20, Bishopston, Montacute, TA15 6UX
Notified 06/04/2016
Change History
Active
Private Limited Company
20 BISHOPSTON
MONTACUTE
CompanyRankvs 3366+ SIC 18129 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£21k
Current Liabilities
£6k
Fixed Assets
£135
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.54 | +£0 |
| 2025 | 3.54 | +£5k |
| 2024 | 4.04 | -£258k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
capital allotment shares
capital allotment shares
resolution
appoint person director company with name
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company