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Klerky Ltd

14525685

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 & 2 HERITAGE PARK, STAFFS, CANNOCK, WS11 7LT
Incorporated 06/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Charles Abbots

director · Since 06/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Paul Martin Ingram

director · Since 06/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Ruth Woodward

director · Since 06/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Neil Richard Peers

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Richard Charles Abbots

Significant control

British · United Kingdom · Age 42

1 & 2 Heritage Park, Hayes Way, Staffs, Cannock, WS11 7LT

Notified 06/12/2022

Mr Paul Martin Ingram

Significant control

British · United Kingdom · Age 59

1 & 2 Heritage Park, Hayes Way, Staffs, Cannock, WS11 7LT

Notified 06/12/2022

Former PSCs

Mr John Henry Everton

Ceased 06/12/2023

CompanyRankvs 58792+ SIC 62012 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£805k

Balance sheet strength

Cash

£280

Cash in the bank

Net Current Assets

-£805k

Working capital

Current Assets

£34k

Current Liabilities

£839k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£805k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£442k
20230.07

Derived from filed accounts. Not audited figures.