Clockwork Group Holdings Limited
SC225725
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 27/11/2001
DIRECTOR
SCOTTISH · SCOTLAND · Age 55
Also on 10 other boards
Former
secretary · Resigned 01/08/2002
secretary · Resigned 28/09/2018
director · Resigned 31/01/2024
director · Resigned 26/07/2024
director · Resigned 10/12/2025
Persons with Significant Control
Mr John Courtenay Morison
British · Scotland · Age 55
11, West Harbour Road, Edinburgh, EH5 1PH
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
11 WEST HARBOUR ROAD
EDINBURGH
CompanyRankvs 13069+ SIC 70100 peers19
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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
t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 30/11/2025
Net Worth
£2
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£80k
Current Liabilities
£1.3M
Fixed Assets
£1.2M
Debtors
£7k
Profit After Tax
£510k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.
Filing History77 filings
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
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confirmation statement with no updates
termination director company with name termination date
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appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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termination secretary company with name termination date
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annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
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annual return company with made up date full list shareholders
change person director company with change date
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auditors resignation company
auditors resignation company
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change registered office address company with date old address
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appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
change sail address company
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annual return company with made up date full list shareholders
change person director company with change date
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annual return company with made up date full list shareholders
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incorporation company