Company Overview
Clocktower Fund Management Limited is a Dissolved Private Limited Company.
Registered Address

The Hollies, Denby Road, Cobham, Surrey, KT11 1JU
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Companies House Data
Company NameCLOCKTOWER FUND MANAGEMENT LIMITED
Company Number06732000
Registered Office AddressThe Hollies
 Denby Road
 KT11 1JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2008
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Alistair Mann - Director
(British, 65 years old, born February 1961)
Appointed 23 October 2008
 Active
Secretaries
Alison Mann - Secretary
Appointed 23 October 2008
 Active
Other Company Directorships
Alistair Mann
20/22 ANYARDS ROAD MANAGEMENT COMPANY LIMITED
CLOCKTOWER FINANCIAL PLANNING LIMITED
COBHAM BID LIMITED
COBHAM COMMUNITY HIGH SCHOOL
ENLIGHTEN LEARNING TRUST
HORIZON ADVICE LTD
IIP HOLDINGS LIMITED
INDEPENDENT INVESTMENT PLANNING LIMITED
INDEPENDENT SEMINAR PLANNING LIMITED
THE COBHAM CEDAR CENTRE LIMITED
VICTORIA FLATS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Balance Sheet
Fixed Assets 158,806 194,159 228,360
Current Assets 447,025 331,236 117,276
Creditors Due Within One Year 344,385 302,625 174,092
Working Cap 102,640 28,611 -56,816
Total Assets Less Current Liabilities 261,446 222,770 171,544
Long-term Liabilities 0 0 0
Net Assets 261,446 222,770 171,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 261,446 222,770 171,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 26.2% 37.0% 66.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.8% 63.0% 33.9%
Creditors Due Within One Year 56.8% 57.6% 50.4%
Net Current Assets Liabilities 16.9% 5.4% -16.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.2% 42.4% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.2% 42.4% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Liquidity Ratio 1.3 1.1 0.7
Solvency Ratio 1.8 1.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Assets 605,831 525,395 345,636
Debt 344,385 302,625 174,092
Net Assets/Debt 261,446 222,770 171,544
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
Other Business around KT11 1JU
NEWWAVE FITNESS LIMITED
THE HOLLIES, DENBY ROAD, COBHAM, SURREY, KT11 1JU
NEWWAVE FITNESS SERVICES LIMITED
THE HOLLIES, DENBY ROAD, COBHAM, SURREY, KT11 1JU
NEWWAVE CROSSFIT LIMITED
C/O Clocktower Financial Planning The Hollies, Denby Road, Cobham, Surrey, KT11 1JU
VICTORIA FLATS MANAGEMENT LIMITED
THE HOLLIES, DENBY ROAD, COBHAM, SURREY, KT11 1JU
CLOCKTOWER FINANCIAL PLANNING LIMITED
The Hollies, Denby Road, Cobham, Surrey, KT11 1JU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 October 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 October 2023 with no updates
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 23 October 2022 with no updates
Confirmation statement made on 23 October 2021 with no updates
Current accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 23 October 2020 with no updates
Confirmation statement made on 23 October 2019 with no updates
Confirmation statement made on 23 October 2018 with updates
Confirmation statement made on 23 October 2017 with no updates
Confirmation statement made on 23 October 2016 with updates
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