Klockwork Production Management Limited
11602611
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Karen Ann Kellock
British · United Kingdom · Age 60
Apartment 135, Warwick Building, Chelsea Bridge Wharf, London, SW11 8NL
Notified 03/10/2018
CompanyRankvs 9075+ SIC 59113 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£18
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£552
Working capital
Current Assets
£14k
Current Liabilities
£14k
Fixed Assets
£760
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 1.34 | — |
| 2023 | 1.00 | — |
| 2022 | 1.00 | — |
| 2021 | 2.89 | -£3k |
| 2020 | 3.25 | +£23k |
| 2019 | 2.98 | — |
Derived from filed accounts. Not audited figures.