Cliking Investment Ltd
09264654
Details
Compliance
Last accounts
31/12/2022
unaudited abridged
Next accounts due
30/09/2024
Confirmation statement
Last: 22/12/2023
Due 05/01/2025
Industry
Officers
director · Since 06/11/2018
ENTREPRENEUR
ITALIAN · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Federico Biondi
Italian · England · Age 52
Cmb Partners Uk Ltd, 49 Tabernacle Street, London, EC2A 4AA
Notified 06/11/2018
Insolvency History1 case
Adam Price (practitioner) · Lane Gary Bednash (practitioner)
CompanyRankvs 15+ SIC 64999 peers37
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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.
Risk deductions
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 22.26 | -£1.0M |
| 2021 | 13.05 | — |
Derived from filed accounts. Not audited figures.