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Click Stores Ltd

07861539

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16/17 SPOTLAND BRIDGE MILL, ROCHDALE, OL11 5BU
Incorporated 25/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mohammed Sajid

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mohammed Sajid

75–100% shares

British · England · Age 52

49, Lisbon Street, Rochdale, OL12 7AW

Notified 28/02/2023

Former PSCs

Mr Daniel John Moorhouse

Ceased 28/02/2023

Mr Matthew James Moorhouse

Ceased 28/02/2023

CompanyRankvs 68077+ SIC 47910 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£29k

Current Liabilities

£74k

Fixed Assets

£4k

Debtors

£5k

Tax at Year End

Corp tax£11

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr Mohammed Sajid 27th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£21k
20240.76+£7k
20230.81—

Derived from filed accounts. Not audited figures.