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Klik Limited

08505539

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BOUNDARY HOUSE, CHELMSFORD, CM2 0RE
Incorporated 26/04/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Gavin Mark Freed

director · Since 07/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Colin James Haigh

director · Since 20/07/2022

CFO

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Mr Christopher Stuart Scarth

director · Since 02/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Persons with Significant Control

Juniper Education Holdings Limited

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

4, County Place, Chelmsford, CM2 0RE

Reg: 11992528 · Companies House (Register For Companies In England And Wales) · Private Company Limited By Shares

Notified 07/05/2020

Former PSCs

Mr James Edward Leeds

Ceased 07/05/2020

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 15/08/2025Registered 15/08/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AND ITS SUCCESSORS AND ASSIGNEES (THE “SECURITY AGENT�)

Created 05/02/2024Registered 08/02/2024
Charge
outstanding

HORIZON CAPITAL LLP (AS SECURITY TRUSTEE)

Created 04/01/2021Registered 07/01/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 23/12/2020Registered 24/12/2020

CompanyRankvs 17550+ SIC 62090 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1755Klik Limited
85
How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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 31/08/2019

Net Worth

£236k

Balance sheet strength

Cash

£884

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£312k

Current Liabilities

£88k

Fixed Assets

£12k

Debtors

£243k

9avg. employees

Balance Sheet

Intangible assets£8k
Signed by 08505539 2018-09-01 2019-08-31 08505539 2019-08-31 08505539 core:RetainedEarningsAccumulatedLosses 2019-08-31 08505539 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20193.56

Derived from filed accounts. Not audited figures.