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Clokkemaker Limited

11850959

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 PERRYN ROAD, LONDON, W3 7LR
Incorporated 27/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jake James Murphy

director · Since 27/02/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr David Benedict Cazalet

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Ms Abena Miriam Mills

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Jake James Murphy

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

British · England · Age 34

14, Perryn Road, London, W3 7LR

Notified 27/02/2019

CompanyRankvs 219980+ SIC 73110 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£682k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£300k

Current Liabilities

£691k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£207k
20230.84-£482k
20212.08-£30k
20201.47+£66k
20200.68

Derived from filed accounts. Not audited figures.