Clockwork Maintenance & Refurbishment Limited
12868499
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Seraph Holdings Limited
1 St. Martins Row, Albany Road, Cardiff, CF24 3RP
Reg: 6387185 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/09/2020
CompanyRankvs 80084+ SIC 41100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£32k
Current Liabilities
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£153k |
| 2024 | 1845.11 | -£9k |
| 2023 | 0.45 | +£78k |
| 2022 | 0.95 | +£4k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.