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Clicflux Limited

09770095

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

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Stephen Cotton

director · Since 09/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Daniel Ryan Cotton

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Stephen Cotton

25–50% shares
25–50% votes

British · England · Age 33

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 01/11/2017

Mr Daniel Cotton

25–50% shares
25–50% votes

British · England · Age 22

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 11/02/2022

CompanyRankvs 5829+ SIC 73110 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
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 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.

Liquidity2/20 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 28/02/2025

Net Worth

£282k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£92k

Current Liabilities

£246k

Fixed Assets

£471k

Debtors

£27k

7avg. employees

Balance Sheet

Intangible assets£391k
Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£78k
20240.88-£32k
20233.70—

Derived from filed accounts. Not audited figures.