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Click Automotive Limited

12348801

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THOMPSON CLOSE, CHESTERFIELD, S41 9AZ
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee David Streets

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Matthew James Hanson

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Persons with Significant Control

Evolution Funding Group Limited

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

Thompson Close, Whittington Moor, Chesterfield, S41 9AZ

Reg: 11737452 · Companies House · Limited By Shares

Notified 30/06/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS “SECURITY AGENT�)

Created 01/12/2023Registered 04/12/2023
Charge
satisfied

JEREMY DAVID LEVINE AS SECURITY TRUSTEE

Created 30/07/2021Registered 06/08/2021Satisfied 09/10/2023
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 30/07/2021Registered 06/08/2021Satisfied 09/10/2023
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 30/07/2021Registered 06/08/2021Satisfied 09/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 30/07/2021Registered 03/08/2021Satisfied 09/10/2023

CompanyRankvs 20739+ SIC 64209 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 657110× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20739Click Automotive Limited
51
How is this score calculated?
Financial strength7/25 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.

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 31/12/2020

Net Worth

£100

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£657k

Current Liabilities

£1

Debtors

£132k

0avg. employees

Balance Sheet

Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2020657110.00

Derived from filed accounts. Not audited figures.