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Clickz Media Limited

08275348

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SCALE SPACE, LONDON, W12 7RZ
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Charles Stuart Mindenhall

director · Since 31/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 39 other boards

Persons with Significant Control

Contentive Group Limited

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

Scale Space, 58 Wood Lane, London, W12 7RZ

Reg: 10225524 · Companies House · Limited By Shares

Notified 20/07/2016

Charges1 outstanding

Charge
outstanding

BCI FINANCE LIMITED AS SECURITY AGENT

Created 07/01/2019Registered 08/01/2019

CompanyRankvs 171960+ SIC 73110 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17196Clickz Media Limited
50
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Intangible fixed assets other than goodwill Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and a

Key FinancialsYear ending 30/03/2025

Net Worth

£1

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£16.8M

Working capital

Current Assets

£787k

Current Liabilities

£17.6M

Fixed Assets

£4k

Debtors

£673k

5avg. employees-16

Balance Sheet

Intangible assets£0
Assets less current liabilities-£16.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04—
20240.30—
20230.31-£1.0M
20220.27-£1.1M
20210.25-£283k
20200.30-£2.5M
20190.29—

Derived from filed accounts. Not audited figures.