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Clickco Limited

09739731

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 MIDDLEWOODS WAY, BARNSLEY, S71 3HR
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Michael Gallagher

secretary · Since 19/08/2015

Mr Michael Gallagher

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Michael Gallagher

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

19, Middlewoods Way, Barnsley, S71 3HR

Notified 06/04/2016

CompanyRankvs 1334+ SIC 47599 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£101k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£271k

Current Liabilities

£185k

Fixed Assets

£49k

6avg. employees+2

Tax at Year End

Corp tax£17k
VAT£54k

Director Loans

Company owes directors£99k

Balance Sheet

Assets less current liabilities£134k
Signed by Mr Michael Gallagher 22/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46+£54k£1.1M
20241.28+£14k£1.1M
20231.29+£10k£515k
20221.45+£932£265k
20211.96+£17k
20201.91+£13k
20190.04-£4k
20180.21

Derived from filed accounts. Not audited figures.