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Clockwise Savoy Limited

10583466

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

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

Details

GREENSIDE HOUSE, LONDON, N22 7DE
Incorporated 25/01/2017

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Ms Emily Jayne Harris

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 21 other boards

Mr Adam Scott Macleod

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Clockwise Group Limited

75–100% shares
75–100% votes
Appoint directors

50, Station Road, London, N22 7DE

Reg: 11457392 · England And Wales Company Registry · Private Limited Company

Notified 09/02/2022

Former PSCs

Michael Bela Kovacs

Ceased 10/07/2018

Brandon Alexis Hollihan

Ceased 10/07/2018

Clockwise Group Limited

Ceased 01/10/2021

Mr Michael Bela Kovacs

Ceased 09/02/2022

Mr Brandon Alexis Hollihan

Ceased 09/02/2022

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2026Registered 16/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2026Registered 16/03/2026
Charge
outstanding

LLOYDS BANK PLC (AS COMMON SECURITY AGENT)

Created 03/03/2026Registered 09/03/2026
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 27/06/2025Registered 04/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2025Registered 04/07/2025
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 08/03/2019Registered 15/03/2019Satisfied 04/07/2025

CompanyRankvs 254294+ SIC 68209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£456k

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£791k

Current Liabilities

£803k

Debtors

£98k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.99-£459k
20201.00+£113k
20190.75

Derived from filed accounts. Not audited figures.