Company Overview
Clicks Print Limited is a Dissolved Private Limited Company.
Registered Address

C/O Rsm Restructuring Advisory Llp 9Th Floor, 25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameCLICKS PRINT LIMITED
Company Number03913941
Registered Office AddressC/O Rsm Restructuring Advisory Llp 9th Floor
 25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
CLICKS DIGITAL SOLUTIONS LIMITED17 Oct 2014
CLICKS DIGITAL PRINT LTD22 Jan 2001
IMAGE ON LINE LIMITED05 Dec 2000
Directors & Members
Show Resigned
Jonathan Landale - Director
(British, 74 years old, born September 1952)
Appointed 24 November 2000
 Active
Graham Leggett - Director
(British, 63 years old, born December 1963)
Appointed 19 March 2014
 Active
Alan Rigglesford - Director
(British, 54 years old, born February 1972)
Appointed 19 March 2014
 Active
James Washer - Director
(British, 40 years old, born February 1986)
Appointed 20 March 2015
 Active
Secretaries
Show Resigned
Jonathan Landale - Secretary
(British)
Appointed 16 September 2002
 Active
Other Company Directorships
Jonathan Landale
ADVORTO UK LIMITED
BAKER'S YARD SERVICES LIMITED
BAMBOO TALENT LIMITED
CAERLEON CHILD CARE LIMITED
DRAGONFLY PROMOTIONS LIMITED
EGREMONT PROPERTIES LIMITED
FRASER FINANCE LIMITED
JUMBO INFLATABLES LIMITED
JUMBO INTERNATIONAL LIMITED
LEXCRAFT SOLUTIONS LIMITED
OUGHTON LEISURE PRODUCTS LIMITED
PLEASURE & LEISURE INFLATABLES LIMITED
ROTHERBY INVESTMENTS LIMITED
SELF-SEALING SYSTEMS LTD.
THE DIGITAL SIGNAGE AGENCY LIMITED
THE INFLATABLE FUN FACTORY LIMITED
Graham Leggett
PRYYNT LIMITED
Alan Rigglesford
GREAT FLEETE MANAGEMENT LIMITED
GREAT FLEETE MANAGEMENT NO.2 LIMITED
HASTINGWOOD COURT LIMITED
PRYYNT LIMITED
James Washer
ACUMA VENTURES LLP
BRISTLE LTD
JUST BENEFITS LIMITED
MX VENTURES LTD
PRYYNT LIMITED
SERENDIPITOUS TECHNOLOGIES LTD.
SUPER SNAPS LIMITED
THE DIGITAL SIGNAGE AGENCY LIMITED
UPLIFTED ADVISORY SERVICES LTD
VIPER CHARTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 945,229 713,622 610,854
Current Assets 1,683,539 1,555,113 1,109,299
Creditors Due Within One Year 1,869,705 1,658,287 1,219,006
Working Cap -186,166 -103,174 -109,707
Total Assets Less Current Liabilities 759,063 610,448 501,147
Long-term Liabilities 478,259 318,490 209,847
Net Assets 280,804 291,958 291,300
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 280,704 291,858 291,200
Other Reserves 0 0 0
Shareholders Funds 280,804 291,958 291,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 36.0% 31.5% -
Fixed Assets 36.0% 31.5% 35.5%
Stocks Inventory 13.2% 12.7% 4.3%
Debtors 50.8% 47.6% 53.1%
Cash Bank In Hand 0.1% 8.3% 7.1%
Current Assets 64.0% 68.5% 64.5%
Creditors Due Within One Year 71.1% 73.1% 70.9%
Net Current Assets Liabilities -7.1% -4.5% -6.4%
Creditors Due After One Year 18.2% 14.0% 12.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.0% 2.0% -
Net Assets Liabilities Including Pension Asset Liability 10.7% 12.9% 16.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.7% 12.9% 16.9%
Shareholder Funds 10.7% 12.9% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 26.9% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 2,628,768 2,268,735 1,720,153
Debt 2,347,964 1,976,777 1,428,853
Net Assets/Debt 280,804 291,958 291,300
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form 2.14B/2.15B
Statement of administrator's proposal
Registered office address changed from 10 Bakers Yard Bakers Row London EC1R 3DD to C/O Rsm Restructuring Advisory Llp 9th Floor 25 Farringdon Street London EC4A 4AB on 15 March 2017
Appointment of an administrator
Annual return made up to 26 January 2016 with full list of shareholders
Satisfaction of charge 1 in full
Registration of charge 039139410002, created on 23 October 2015
Appointment of Mr James Christopher Washer as a director on 20 March 2015
Annual return made up to 26 January 2015 with full list of shareholders
Certificate of change of name
Change of name notice
Resolutions
Resolutions
Appointment of Graham Leggett as a director
Appointment of Alan Patrick Rigglesford as a director
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