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Clockwork-World Limited

08710549

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

149 HIGH STREET, OXFORD, OX44 7ST
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Nicholas Dring

director · Since 30/09/2013

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr John Nicholas Dring

75–100% shares

British · England · Age 62

149, High Street, Oxford, OX44 7ST

Notified 06/04/2016

CompanyRankvs 21384+ SIC 70229 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 81.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£264k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£260k

Current Liabilities

£3k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202481.46+£29k
2023268.38+£31k
2022+£32k
202120.17+£35k
20205.26+£31k
20195.19+£17k
20186.43

Derived from filed accounts. Not audited figures.