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Klik Tech Ltd

12103096

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 BROAD LANE, COVENTRY, CV5 7AA
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sonisha Uppal

director · Since 15/07/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Rajeev Uppal

director · Since 03/07/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Sonisha Uppal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

39, Broad Lane, Coventry, CV5 7AA

Notified 15/07/2019

Mr Rajeev Uppal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

39, Broad Lane, Coventry, CV5 7AA

Notified 17/07/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 07/11/2024Registered 13/11/2024

CompanyRankvs 99367+ SIC 68209 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99367Klik Tech Ltd
53
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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.

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 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£59k

Current Liabilities

£8k

Fixed Assets

£415

Balance Sheet

Assets less current liabilities£52k
Signed by Mrs SONISHA UPPAL Mr RAJEEV UPPAL 03/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.49-£180
20237.66-£156
20227.82-£156
20217.98-£156
20208.16—

Derived from filed accounts. Not audited figures.