The Clockwork Payroll Company Limited
09178428
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Former
director · Resigned 31/08/2022
Persons with Significant Control
Mr Jonathan Peter Line
British · England · Age 73
65, Bishopsworth Road, Bristol, BS13 7JW
Notified 01/09/2022
Former PSCs
Mr Jonathan Peter Line
Ceased 15/08/2017
Mr Jagath Nandana Kumara Wijerathna Weligama Arahchige
Ceased 31/08/2022
Change History
Active - Proposal to Strike off
Private Limited Company
65 BISHOPSWORTH ROAD
BRISTOL
CompanyRankvs 18397+ SIC 69201 peers55
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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 31/08/2025
Net Worth
-£18
Balance sheet strength
Cash
£738
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£4k
Current Liabilities
£15
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 245.87 |
| 2025 | 245.87 |
| 2025 | 245.87 |
| 2024 | 245.87 |
| 2023 | 245.87 |
| 2022 | 245.87 |
| 2021 | 245.87 |
| 2020 | 275.38 |
| 2019 | 1.07 |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type total exemption full
confirmation statement with no updates
dissolution voluntary strike off suspended
gazette notice voluntary
dissolution application strike off company
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company