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Cliking Publishing Ltd

12530497

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

12 BRIDEWELL PLACE, LONDON, EC4V 6AP
Incorporated 23/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Lincoln Secretaries Limited

secretary · Since 23/03/2020

BRITISH

Also on 217 other boards

Mr Federico Biondi

director · Since 23/03/2020

DIRECTOR

ITALIAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Federico Biondi

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

Italian · England · Age 51

12, Bridewell Place, London, EC4V 6AP

Notified 23/03/2020

CompanyRankvs 24110+ SIC 58190 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Longevity6/15 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 31/03/2023

Net Worth

£2k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£869k

Current Liabilities

£213k

Debtors

£757k

Profit After Tax

£198k

1avg. employees+1

Tax at Year End

Dividends paid-£666k

Balance Sheet

Assets less current liabilities£657k
Signed by 12530497 2022-04-01 2023-03-31 12530497 2023-03-31 12530497 core:RetainedEarningsAccumulatedLosses 2023-03-31 12530497 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20234.09-£468k
20223.68+£195k
20212.55

Derived from filed accounts. Not audited figures.