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Click Flow Grow Limited

15930511

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Sylvia Baumgartner

secretary · Since 02/09/2024

Also on 1 other board

Ms Sylvia Baumgartner

director · Since 02/09/2024

DIRECTOR

SWISS · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Lisa Joyce Mccarthy

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Lisa Joyce Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 59

71-75, Shelton Street, London, WC2H 9JQ

Notified 02/09/2024

Sylvia Baumgartner

25–50% shares
25–50% votes

Swiss · United Kingdom · Age 59

71-75, Shelton Street, London, WC2H 9JQ

Notified 02/09/2024

CompanyRankvs 37750+ SIC 62012 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 28/02/2026

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£3k

Current Liabilities

£14k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.18

Derived from filed accounts. Not audited figures.