Clockwise Group Limited
11457392
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 16 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 21 other boards
director · Since 23/06/2025
NONE
BRITISH · UNITED KINGDOM · Age 41
Also on 10 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 13 other boards
Persons with Significant Control
Clockwise Midco Limited
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Reg: 16521666 · Companies House · Private Limited Company
Notified 24/06/2025
Former PSCs
Mr Simon Howard Ball
Ceased 10/07/2018
Michael Bela Kovacs
Ceased 10/05/2022
Brandon Alexis Hollihan
Ceased 10/05/2022
Castleforge Llp
Ceased 24/06/2025
Mr Julian Ezra Feldman
Ceased 10/05/2022
Mr Adam Scott Macleod
Ceased 10/05/2022
Charges16 outstanding
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LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
MOUNT STREET MORTGAGE SERVICING LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED
CompanyRankvs 42455+ SIC 74909 peers25
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2023
Net Worth
-£74k
Balance sheet strength
Cash
£981k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.7M
Fixed Assets
£29k
Debtors
£664k
Profit After Tax
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.99 | +£150k |
| 2021 | 0.98 | -£387k |
| 2020 | 1.55 | +£185k |
| 2019 | 5.22 | — |
Derived from filed accounts. Not audited figures.