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Clicks2bricks Trading Ltd

14357585

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 The Dell, Greenhithe, DA9 9XG
Incorporated 15/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kurt Stuhllemmer

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Kurt Stuhllemmer

director · Since 15/09/2022

British · England · Age 44

Persons with Significant Control

Mr Kurt Stuhllemmer

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

British · England · Age 44

11, The Dell, Greenhithe, DA9 9XG

Notified 15/09/2022

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line111 The Dell
2026-07-25

11 THE DELL

post townGreenhithe
2026-07-25

GREENHITHE

officer appointedSTUHLLEMMER, Kurt
2026-07-25

CompanyRankvs 18809+ SIC 47910 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 60.77× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£181

Debtors

£8k

0avg. employees-1
Signed by Mr K STUHLLEMMER,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202560.77+£269
20241.35+£2k
20236.07

Derived from filed accounts. Not audited figures.