12 O’Clock Management Ltd
15221310
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2025
Due 11/04/2026
Industry
Officers
director · Since 07/12/2023
DIRECTOR
BRITISH · ENGLAN · Age 44
Also on 1 other board
director · Since 07/12/2023
DIRECTOR
BRITISH · ENGLAN · Age 62
Also on 4 other boards
director · Since 07/12/2023
DIRECTOR
BRITISH · UNITED KINGDO · Age 55
Also on 2 other boards
director · Since 20/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Kq Partners Ltd
Unit 9 Twelve O’Clock Court, 21 Attercliffe Road, Sheffield, S4 7WW
Reg: 09654988 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/10/2023
CompanyRankvs 42429+ SIC 68100 peers57
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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.
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
£42k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£68k
Current Liabilities
£2k
Fixed Assets
£226k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 37.03 |
Derived from filed accounts. Not audited figures.