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Clockwork Media Sa Uk Limited

10020207

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

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Thomas Manners

director · Since 23/02/2016

MANAGING DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 38

Mr Nicholas Michael Simmonds

director · Since 01/03/2019

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 41

Mr Daryl James Costello

director · Since 14/04/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Nicholas Simmonds

25–50% shares
25–50% votes

British · South Africa · Age 41

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Thomas Manners

25–50% shares
25–50% votes

South African · South Africa · Age 38

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 8340+ SIC 73110 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8340Clockwork Media Sa Uk Limited
60
How is this score calculated?
Financial strength9/25 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.

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.

Longevity10/15 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

£100

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£989k

Current Liabilities

£764k

Fixed Assets

£3k

Debtors

£361k

6avg. employees-2

Tax at Year End(2024)

Dividends paid£358k

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.29
20241.76
20231.48
20221.89
20213.02
20201.51
20190.88

Derived from filed accounts. Not audited figures.