Clickonic Limited
11525445
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2018
CEO
IRISH · UNITED KINGDOM · Age 61
Also on 7 other boards
Persons with Significant Control
Dermot Gerard Dennehy
Irish · United Kingdom · Age 61
32 Brindles Field, Tonbridge, TN9 2YS
Notified 20/08/2018
Former PSCs
Miss Melanie Barren
Ceased 12/09/2022
CompanyRankvs 52593+ SIC 62090 peers35
Show leaderboard
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.
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
-£881
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Fixed Assets
£399
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | — |
| 2023 | 0.10 | +£1k |
| 2022 | 0.02 | — |
| 2021 | 0.50 | — |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.