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Clickmechanic Ltd

08297894

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 19/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew Jervis

director · Since 19/11/2012

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 41

Mr Felix Kenton

director · Since 19/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Andrew Jervis

25–50% shares
25–50% votes

British · Isle Of Man · Age 41

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Felix Kenton

25–50% shares
25–50% votes

British · England · Age 36

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2020Registered 20/11/2020
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LTD

Created 11/02/2020Registered 13/02/2020Satisfied 01/05/2020

CompanyRankvs 856+ SIC 62012 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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856Clickmechanic Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£841k

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£1.6M

Current Liabilities

£698k

Fixed Assets

£18k

Debtors

£724k

27avg. employees+1

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£887k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£41k
20232.78+£392k
20222.61+£132k
20212.80+£167k
20202.72-£338k
20193.08—

Derived from filed accounts. Not audited figures.