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Clic Accounting Ltd

10099834

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LIME TREE WORKSHOP, SEVENOAKS, TN13 1YH
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Donna Louise Martin

director · Since 15/01/2019

BUSINESS DEVELOPER

AMERICAN · ENGLAND · Age 47

Also on 1 other board

Mrs Katie Victoria Clarke

director · Since 01/06/2019

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 40

Mrs Leanne Dawn Terry

director · Since 01/06/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Donna Martin

25–50% shares

American · England · Age 47

Lime Tree Workshop, 11 Lime Tree Walk, Sevenoaks, TN13 1YH

Notified 01/10/2018

Mrs Leanne Dawn Terry

25–50% shares

British · United Kingdom · Age 41

Lime Tree Workshop, 11 Lime Tree Walk, Sevenoaks, TN13 1YH

Notified 01/03/2021

Mrs Katie Victoria Clarke

25–50% shares

British · United Kingdom · Age 40

Lime Tree Workshop, 11 Lime Tree Walk, Sevenoaks, TN13 1YH

Notified 01/03/2021

Former PSCs

Mrs Katie Clarke

Ceased 01/07/2018

CompanyRankvs 15116+ SIC 69201 peers
59

Financial strength31th percentile among SIC peers · 8/25
Employees96th 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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15116Clic Accounting Ltd
59
How is this score calculated?
Financial strength8/25 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 31/03/2025

Net Worth

£155

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£115k

Current Liabilities

£90k

Fixed Assets

£23k

Debtors

£57k

12avg. employees+1

Balance Sheet

Intangible assets£15k
Assets less current liabilities£49k
Signed by Mrs D Martin Mrs L Terry Mrs K Clarke 13th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29—
20241.02-£1k
20231.06+£2k
20221.56—
20212.07—

Derived from filed accounts. Not audited figures.