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Klickit Digital Ltd

10931157

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TILSTONE BANK COTTAGE TILSTONE BANK, TARPORLEY, CW6 9QG
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games

Officers

Mr Jonathon Steventon

director · Since 24/08/2017

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Jonathon Steventon

75–100% shares

British · England · Age 32

Tilstone Bank Cottage, Tilstone Bank, Tarporley, CW6 9QG

Notified 24/08/2017

CompanyRankvs 1478+ SIC 58210 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£8k

Current Liabilities

£26k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr J Steventon 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£32k
20230.08-£4k
20220.00
20210.37
20200.11-£1k
20190.05

Derived from filed accounts. Not audited figures.