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Clockwork Frog Films Limited

08961690

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 ROCHESTER GROVE, STOCKPORT, SK7 4JD
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Andy Farago

secretary · Since 27/03/2014

Mr Andrew Farago

director · Since 27/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew Farago

75–100% shares
75–100% votes

British · England · Age 55

18, Rochester Grove, Stockport, SK7 4JD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2023Registered 26/01/2023

CompanyRankvs 5072+ SIC 59112 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2026

Net Worth

£279k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£101k

Current Liabilities

£122k

Fixed Assets

£517k

1avg. employees

Balance Sheet

Assets less current liabilities£495k
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.83+£53k
20250.41-£15k
20240.66+£33k
20230.53

Derived from filed accounts. Not audited figures.