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Clockwork Espresso (Holdings) Limited

12270673

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FOSS HOUSE, UNIT D MANDALE PARK, DURHAM, DH1 1TT
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Thomas Robert Southern

director · Since 18/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Peter Thomas Robert Southern

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

British · United Kingdom · Age 36

2, Wheler Street, Houghton Le Spring, DH4 5AD

Notified 18/10/2019

CompanyRankvs 10218+ SIC 64209 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10218Clockwork Espresso (Holdings) Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£93k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£159k

Current Liabilities

£62k

Fixed Assets

£12k

Debtors

£139k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£0
20252.58+£22k
20242.30+£26k
20232.12+£2k
202213.17—

Derived from filed accounts. Not audited figures.