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Click Strategy Ltd

09863524

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

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
74100
Specialised design activities
96090
Other personal service activities

Officers

Mr Benjamin Miles Rodd

director · Since 09/11/2015

CUSTOMER EXPERIENCE CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Lisa Jane Rodd

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Benjamin Miles Rodd

25–50% shares
25–50% votes

British · England · Age 57

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2016

Mrs Lisa Jane Rodd

25–50% shares
25–50% votes

British · England · Age 44

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2016

CompanyRankvs 2095+ SIC 62020 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2095Click Strategy Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£273k

Fixed Assets

£110k

Debtors

£1.2M

7avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.97+£77k
20235.47+£305k
20224.83+£422k
20217.69+£167k
20203.91+£546k
20191.84+£161k
20181.06—

Derived from filed accounts. Not audited figures.