Clockwork Espresso Ltd
08904123
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2014
COFFEE EQUIPMENT
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Clockwork Espresso (Holdings) Limited
Foss House, Unit D, Mandale Park, Durham, DH1 1TT
Notified 18/02/2022
Former PSCs
Mr Peter Thomas Robert Southern
Ceased 18/02/2022
CompanyRankvs 21846+ SIC 71129 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£319k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£213k
Working capital
Current Assets
£6k
Current Liabilities
£219k
Fixed Assets
£8k
Debtors
£167
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£45k |
| 2024 | 0.08 | -£30k |
| 2023 | 0.10 | -£67k |
| 2022 | 0.08 | -£36k |
| 2021 | 0.16 | -£22k |
| 2020 | 0.35 | -£37k |
| 2019 | 0.70 | — |
Derived from filed accounts. Not audited figures.