Click Social Ltd
13876062
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 27/01/2022
VIDEO PRODUCER
ENGLISH · UNITED KINGDOM · Age 30
Also on 1 other board
director · Since 30/03/2025
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Alexander Emery
English · United Kingdom · Age 30
Amelia House, Crescent Road, Worthing, BN11 1RL
Notified 27/01/2022
Miss Holly Needham
British · England · Age 30
Regus, 9 Greyfriars Road, Reading, RG1 1NU
Notified 27/07/2025
CompanyRankvs 1485+ SIC 59112 peers74
Show leaderboard
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 31/01/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.36 | +£55k |
| 2024 | 3.21 | -£9k |
| 2023 | 3.72 | — |
Derived from filed accounts. Not audited figures.