Click Finco Limited
14716744
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 13/02/2024
DIRECTOR
BRITISH · SCOTLAND · Age 57
Also on 8 other boards
director · Since 07/11/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
Former
director · Resigned 13/02/2024
director · Resigned 10/05/2024
director · Resigned 10/05/2024
corporate secretary · Resigned 26/09/2024
director · Resigned 07/11/2025
Persons with Significant Control
Click Midco Limited
3rd Floor, 2 Glass Wharf, Bristol, BS2 0EL
Reg: 14716505 · Companies House · Private Limited Company
Notified 08/03/2023
Charges3 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC
Change History
Active
Private Limited Company
SENATE COURT
EXETER
EX1 1NT
CompanyRankvs 28364+ SIC 74990 peers7
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
—
Current Liabilities
£51.7M
Debtors
£51.7M
Admin Expenses
£5k
Profit After Tax
-£4k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.