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Click To Go Limited

09617205

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 3 PHOENIX COURT, NOTTINGHAM, NG7 2PU
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Arshad Maqsood

director · Since 01/06/2015

RETAIL

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Arshad Maqsood

50–75% shares

British · England · Age 43

Unit 3, Phoenix Court, Nottingham, NG7 2PU

Notified 12/11/2016

CompanyRankvs 2777+ SIC 47910 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/05/2024

Net Worth

£30k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£42k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£5k

Profit After Tax

£2k

2avg. employees

Tax at Year End

Corp tax£270
VAT£5k

Balance Sheet

Assets less current liabilities£38k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.66-£13k£103k
202311.49+£2k£40k
20225.37+£8k£98k
20211.33+£25k
20201.06+£6k
20190.94-£3k
20181.00

Derived from filed accounts. Not audited figures.