Back to search

Clicktech Solutions Ltd

09899629

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEYTONSTONE HOUSE 3 HANBURY DRIVE, LONDON, E11 1GA
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Richard Bernard Sharpe

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr Robert Stephen Wass

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr Warren Ross Jacobs

director · Since 15/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Michael Ross Burrow

Ceased 02/08/2017

Adfinity Media Group Ltd

Ceased 29/03/2018

Mr David Richard Bernard Sharpe

Ceased 02/09/2019

Mr Robert Wass

Ceased 02/09/2019

CompanyRankvs 32582+ SIC 62012 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
32582Clicktech Solutions Ltd
42
How is this score calculated?
Financial strength0/25 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.

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 30/06/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.9M

Fixed Assets

£1.5M

Debtors

£1.4M

37avg. employees-30

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£3.7M
Assets less current liabilities-£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£656k
20220.80-£421k
20210.82-£2.5M
20202.53+£589k
20194.52+£1.0M
20183.55—

Derived from filed accounts. Not audited figures.