Click Topco Limited
14716298
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 08/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 08/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 8 other boards
director · Since 13/02/2024
DIRECTOR
BRITISH · SCOTLAND · Age 57
Also on 8 other boards
director · Since 10/05/2024
COMPANY CHAIR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
Persons with Significant Control
August Equity Partners V General Partner Llp
The Floral, 27b Floral Street, London, WC2E 9DP
Reg: Oc427816 · Companies House · Limited Liability Partnership
Notified 08/03/2023
CompanyRankvs 22752+ SIC 74990 peers29
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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£18.0M
Annual revenue
Net Worth
-£29.1M
Balance sheet strength
Cash
£12.5M
Cash in the bank
Profit Before Tax
-£15.8M
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£17.2M
Current Liabilities
£18.9M
Fixed Assets
£77.3M
Debtors
£4.5M
Cost of Sales
£4.0M
Gross Profit
£14.0M
Admin Expenses
£17.0M
Operating Profit
-£3.0M
Profit After Tax
-£15.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | — |
Derived from filed accounts. Not audited figures.