Clockpress Holdings Limited
14271185
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 02/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 02/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Samuel John Kirk
British · England · Age 39
Units 1 & 2, London Road Business Park, Retford, DN22 6HG
Notified 02/08/2022
Mr Christopher Nicholas Barnes
British · England · Age 45
Units 1 & 2, London Road Business Park, Retford, DN22 6HG
Notified 02/08/2022
Mrs Rianah Jade Kirk
British · England · Age 38
Units 1 & 2, London Road Business Park, Retford, DN22 6HG
Notified 28/09/2022
Mrs Gemma Barnes
British · England · Age 46
Units 1 & 2, London Road Business Park, Retford, DN22 6HG
Notified 28/09/2022
Change History
Active
Private Limited Company
UNITS 1 & 2
RETFORD
CompanyRankvs 32631+ SIC 64209 peers42
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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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£432k
Current Liabilities
£1.6M
Fixed Assets
£1.4M
Debtors
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
| 2024 | 0.29 |
| 2023 | 0.24 |
Derived from filed accounts. Not audited figures.