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Clique Ltd

11685935

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46900
Non-specialised wholesale trade
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Kerrie Owen

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Michael Lesley Owen

director · Since 07/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Kerrie Owen

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

British · United Kingdom · Age 60

26, North Road, Liverpool, L19 0LR

Notified 20/11/2018

CompanyRankvs 1282+ SIC 46420 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£107k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£139k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£137k

1avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£81k
20243.77+£22k
20231.20+£6k
20220.84-£10k
20211.51-£81k
20204.35

Derived from filed accounts. Not audited figures.