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Clockwork Education Ltd

11794144

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 BURN AVENUE, STOCKTON ON TEES, TS22 5UP
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Roamah Kahlon

director · Since 24/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Roamah Kahlon

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

British · England · Age 38

9, Burn Avenue, Stockton On Tees, TS22 5UP

Notified 24/08/2019

Former PSCs

Mr Surinderpal Singh

Ceased 24/08/2019

CompanyRankvs 2368+ SIC 85600 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£125k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£271k

Current Liabilities

£145k

Debtors

£185k

115avg. employees+10

Balance Sheet

Assets less current liabilities£125k
Signed by Ms Roamah Kahlon 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£69k
20242.05+£11k
20232.11

Derived from filed accounts. Not audited figures.