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Clicksco Digital (Uk) Limited

10076689

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, SUTTON YARD, 65, LONDON, EC1V 7EN
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
63120
Web portals

Officers

Mr Colin Lloyd Gillespie

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Andrew Paul Sloan

director · Since 14/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Philippe Tia Tiong Fat

director · Since 15/03/2024

DIRECTOR

FRENCH · ENGLAND · Age 59

Also on 3 other boards

Mr Gaetan Marie Durocher

director · Since 18/03/2024

DIRECTOR

FRENCH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Stephen Netzley

director · Since 18/03/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

All Response Media Limited

Significant control

65, Goswell Road, London, EC1V 7EN

Reg: 03056950 · Companies House · Limited Company

Notified 14/10/2019

Former PSCs

Mr Mark Douglas Nosworthy

Ceased 08/09/2017

Mrs Lesley Ann Rowe

Ceased 14/10/2019

Marcus Jack Cent

Ceased 03/08/2018

John Rowe

Ceased 18/03/2019

CompanyRankvs 1632+ SIC 58190 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1632Clicksco Digital (Uk) Limited
71
How is this score calculated?
Financial strength20/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

from that standard. The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts. Going concern The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability

Key FinancialsYear ending 31/12/2019

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£100k

Current Liabilities

£83k

Fixed Assets

£2k

Debtors

£100k

8avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.21

Derived from filed accounts. Not audited figures.