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Clicksuperstore Limited

09300809

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 SECOND DROVE INDUSTRIAL ESTATE, PETERBOROUGH, PE1 5XA
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Shane Abbas Walji

director · Since 14/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Mohammed Hassan Walji

director · Since 19/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Shane Abbas Walji

25–50% shares

British · England · Age 34

31, Middleton, Peterborough, PE3 9XQ

Notified 07/01/2017

Mohammed Hassan Walji

25–50% shares

71 Woburn Drive, Woburn Drive, Peterborough, PE6 0SN

Notified 01/03/2018

Former PSCs

Mr Mohammed Hassan Walji

Ceased 07/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2018Registered 25/09/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2015Registered 22/09/2015Satisfied 04/10/2018

CompanyRankvs 12093+ SIC 47910 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 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.

Employees14/15 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 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£38k

Current Liabilities

£47k

Fixed Assets

£92k

4avg. employees-1

Balance Sheet

Assets less current liabilities£83k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£2k
20230.84+£5k
20210.57

Derived from filed accounts. Not audited figures.