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Clockwise Comm Quay Limited

12075782

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

GREENSIDE HOUSE, LONDON, N22 7DE
Incorporated 28/06/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Emily Jayne Harris

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 21 other boards

Mr Adam Scott Macleod

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Clockwise Group Limited

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

50 Station Road, Station Road, London, N22 7DE

Reg: 11457392 · England And Wales Company Registry · Private Limited Company

Notified 09/02/2022

Former PSCs

Clockwise Group Limited

Ceased 01/10/2021

Mr Michael Bela Kovacs

Ceased 09/02/2022

Mr Brandon Alexis Hollihan

Ceased 09/02/2022

Mr Julian Ezra Feldman

Ceased 10/05/2022

Mr Adam Scott Macleod

Ceased 10/05/2022

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2026Registered 20/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2026Registered 16/03/2026
Charge
outstanding

LLOYDS BANK PLC (AS COMMON SECURITY AGENT)

Created 03/03/2026Registered 09/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2025Registered 09/07/2025
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 27/06/2025Registered 04/07/2025

CompanyRankvs 131827+ SIC 82990 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131827Clockwise Comm Quay Limited
35
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.

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£503k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£383k

Current Liabilities

£327k

Debtors

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.17-£581k
20200.00—

Derived from filed accounts. Not audited figures.