Clockwise Savoy Limited
10583466
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 21 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 13 other boards
Persons with Significant Control
Clockwise Group Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC (AS COMMON SECURITY AGENT)
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
MOUNT STREET MORTGAGE SERVICING LIMITED
CompanyRankvs 254294+ SIC 68209 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.99 | -£459k |
| 2020 | 1.00 | +£113k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.