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Click Stores Ltd

07861539

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mohammed Sajid

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Mohammed Sajid

75–100% shares

British · England · Age 51

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 63800+ SIC 47910 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength2/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£52k

Current Liabilities

£69k

Fixed Assets

£2k

Debtors

£11k

Tax at Year End

Corp tax£11

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Mohammed Sajid 21st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£7k
20230.81
20221.52
20211.47
20201.76+£30k
20191.11-£71k
2018-0.91

Derived from filed accounts. Not audited figures.