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Clockwork Electrical Solutions Limited

11426205

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MEDIA HOUSE, 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 21/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41100
Development of building projects
43210
Electrical installation

Officers

Mr Jack Venn

director · Since 21/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Graham James Venn

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Jack Venn

Significant control

British · England · Age 35

Unit 5, Knowles Farm, Wycke Hill, Maldon, CM9 6SH

Notified 21/06/2018

Charges0 outstanding

Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 06/12/2022Registered 07/12/2022Satisfied 28/03/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 04/12/2022Registered 05/12/2022Satisfied 28/03/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 27/07/2022Registered 27/07/2022Satisfied 28/03/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 22/07/2022Registered 25/07/2022Satisfied 28/03/2025

CompanyRankvs 32671+ SIC 41100 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£103k

Current Liabilities

£65k

Fixed Assets

£702

0avg. employees-2

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£7k
20240.03+£37
20230.00-£51
20220.03-£4k
20210.01+£32k
20200.00+£4k
20190.03

Derived from filed accounts. Not audited figures.