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Cliking Investment Ltd

09264654

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Lincoln Secretaries Limited

secretary · Since 15/10/2014

BRITISH

Also on 217 other boards

Mr Federico Biondi

director · Since 06/11/2018

ENTREPRENEUR

ITALIAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Federico Biondi

75–100% shares

Italian · England · Age 51

Cmb Partners Uk Ltd, 49 Tabernacle Street, London, EC2A 4AA

Notified 06/11/2018

CompanyRankvs 15+ SIC 64999 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 22.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£19.3M

Balance sheet strength

Cash

£601

Cash in the bank

Net Current Assets

£21.0M

Working capital

Current Assets

£22.0M

Current Liabilities

£988k

Fixed Assets

£229k

Debtors

£22.0M

Profit After Tax

-£1.0M

2avg. employees-1

Tax at Year End(2020)

Dividends paid-£400k

Balance Sheet

Assets less current liabilities£21.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202222.26-£1.0M
202113.05+£18.9M
20201.98+£1.2M
20191.49-£146k
20181.18

Derived from filed accounts. Not audited figures.