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Clikmedia Limited

12639515

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLENEWES HOUSE GATE WAY DRIVE, LEEDS, LS19 7XY
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
77291
Renting and leasing of media entertainment equipment
77390
Renting and leasing of other machinery, equipment and tangible goods
96090
Other personal service activities

Officers

Mr Daniel James Brook

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Daniel James Brook

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

British · England · Age 27

27a, Lidget Hill, Pudsey, LS28 7LG

Notified 02/06/2020

CompanyRankvs 47639+ SIC 62090 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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47639Clikmedia Limited
34
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£234

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£410

Current Liabilities

£1k

Fixed Assets

£2k

Debtors

£176

0avg. employees

Balance Sheet

Assets less current liabilities£816
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.28
20250.28

Derived from filed accounts. Not audited figures.