Back to search

Clik Holdings Limited

11454704

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

UNIT 305 ZELLIG BUILDING, BIRMINGHAM, B9 4AA
Incorporated 09/07/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jamie Thomas Sones

director · Since 17/07/2024

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Mr James Michael Whatmore

director · Since 17/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Tracer Management Systems Limited

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

Unit 305, Zellig Building, Birmingham, B9 4AA

Reg: 03611671 · Companies House · Private Company Limited By Shares

Notified 17/07/2024

Former PSCs

Mr John Edward Adams

Ceased 17/07/2024

Paul David Snowden

Ceased 17/07/2024

Charges0 outstanding

Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 24/02/2025Registered 26/02/2025Satisfied 07/10/2025
Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 18/07/2024Registered 22/07/2024Satisfied 07/10/2025

CompanyRankvs 29015+ SIC 64209 peers
45

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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.

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 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.3M

Debtors

£1.0M

0avg. employees-4

Tax at Year End

Corp tax£393

Director Loans(2022)

Company owes directors£0

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£50k
2024+£790
2023+£0
2022+£0
2021+£38k
2020-£38k

Derived from filed accounts. Not audited figures.