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Clicktrips Ltd

14756073

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

43A ST. MARYS ROAD, MARKET HARBOROUGH, LE16 7DS
Incorporated 24/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr James Carr

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Dominic Darbyshire

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Adam Alan Frost

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Connie Marie Frost

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Connie Marie Frost

25–50% shares
25–50% votes

British · England · Age 36

43a, St. Marys Road, Market Harborough, LE16 7DS

Notified 24/03/2023

Mr Dominic Darbyshire

25–50% shares
25–50% votes

British · United Kingdom · Age 32

43a, St. Marys Road, Market Harborough, LE16 7DS

Notified 24/03/2023

CompanyRankvs 2688+ SIC 49390 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2688Clicktrips Ltd
52
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£134k

Current Liabilities

£95k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£30k
20241.12—

Derived from filed accounts. Not audited figures.