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Click Social Ltd

13876062

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 27/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

59112
Video production activities
90030
Artistic creation

Officers

Mr Alexander Emery

secretary · Since 27/01/2022

Also on 1 other board

Mr Alexander Emery

director · Since 27/01/2022

VIDEO PRODUCER

ENGLISH · UNITED KINGDOM · Age 30

Also on 1 other board

Miss Holly Needham

director · Since 30/03/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Alexander Emery

25–50% shares
25–50% votes

English · United Kingdom · Age 30

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 27/01/2022

Miss Holly Needham

25–50% shares
25–50% votes

British · England · Age 30

Regus, 9 Greyfriars Road, Reading, RG1 1NU

Notified 27/07/2025

CompanyRankvs 1485+ SIC 59112 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£83k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£135k

Current Liabilities

£57k

Fixed Assets

£48k

Debtors

£53k

2avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£55k
20243.21-£9k
20233.72

Derived from filed accounts. Not audited figures.