Back to search

Click Midco Limited

14716505

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SENATE COURT, EXETER, EX1 1NT
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Kevin James Mccallum

director · Since 13/02/2024

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 8 other boards

Tom Underhill

director · Since 24/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

James Donal Davis

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Click Topco Limited

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

3rd Floor, 2 Glass Wharf, Bristol, BS2 0EL

Reg: 14716298 · Companies House · Private Limited Company

Notified 08/03/2023

CompanyRankvs 29253+ SIC 74990 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
29253Click Midco Limited
26
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t

Key FinancialsYear ending 30/06/2025

Net Worth

-£14.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£7.9M

Bottom line earnings

Net Current Assets

£47.4M

Working capital

Current Assets

—

Current Liabilities

£4.3M

Debtors

£51.7M

Admin Expenses

£12k

Profit After Tax

-£7.9M

0avg. employees

Balance Sheet

Assets less current liabilities£47.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.