Company Overview
The Clink Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 15 February 2010, so this is a well established company. The Clink Charity has been in business for 14 years and 3 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

No.1 London Bridge, London, SE1 9BG
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Companies House Data
Company NameTHE CLINK CHARITY
Company Number07157540
Registered Office AddressNo.1 London Bridge
 SE1 9BG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
THE CLINK TRAINING PROJECT08 Jul 2010
Directors & Members
Show Resigned
William Atkinson - Director
(British, 74 years old, born April 1950)
Company Director - Appointed 23 July 2014
 Active
Michael Balogun - Director
(British, 41 years old, born December 1983)
Actor - Appointed 19 January 2024
 Active
Bojana Ignjatovic - Director
(British, 44 years old, born August 1980)
Economic Consultant - Appointed 12 July 2016
 Active
Curtis Juman - Director
(British, 56 years old, born March 1968)
Finance Director - Appointed 22 December 2021
 Active
Kevin McGrath - Director
(British, 61 years old, born March 1963)
Chartered Surveyor - Appointed 15 February 2010
 Active
David Morgan - Director
(British, 50 years old, born June 1974)
Managing Director - Appointed 05 February 2024
 Active
Harry Morley - Director
(British, 59 years old, born May 1965)
Company Director - Appointed 05 February 2024
 Active
Naina Patel - Director
(British, 44 years old, born August 1980)
Barrister - Appointed 23 February 2023
 Active
Finlay Scott - Director
(British, 71 years old, born July 1953)
Director - Appointed 15 February 2010
 Active
David Walker - Director
(British, 67 years old, born May 1957)
Bishop - Appointed 16 March 2021
 Active
Secretaries
Debbie Whitworth - Secretary
Appointed 31 December 2013
 Active
Other Company Directorships
William Atkinson
INSTITUTE FOR CITIZENSHIP
LONDON ACADEMY OF EXCELLENCE TOTTENHAM
LYRIC THEATRE HAMMERSMITH LIMITED(THE)
RESEARCH AUTISM TRUSTEE LIMITED
SHAFTESBURY HOMES & ARETHUSA
THE CLINK RESTAURANT COMPANY LIMITED
THE SHAFTESBURY HOMES AND ARETHUSA TRADING COMPANY LIMITED
THE TEACHING AWARDS TRUST
Michael Balogun
No companies found
Bojana Ignjatovic
RBB ECONOMICS LLP
Curtis Juman
PARAGON TREASURY PLC
ST ANDREW'S CLUB
Kevin McGrath
NETWORK FOR PROGRESS LIMITED
THE CLINK RESTAURANT COMPANY LIMITED
David Morgan
No companies found
Harry Morley
No companies found
Naina Patel
No companies found
Finlay Scott
AROMA LIMITED
BELLA ITALIA GROUP LIMITED
CAFE ROUGE RESTAURANTS LIMITED
CAMBRIDGE MANAGEMENT CONSULTANTS LIMITED
CASUAL DINING LIMITED
CLINK TRADING LIMITED
ESPRESSO LIMITED
FINAL MILE HOLDINGS LIMITED
FINSCO PROPERTY COMPANY LIMITED
INTEGRATED DENTAL HOLDINGS LIMITED
THE CLINK RESTAURANT COMPANY LIMITED
WHITECROSS GROUP LIMITED
David Walker
MANCHESTER DIOCESAN ASSOCIATION OF CHURCH SCHOOLS(THE)
MANCHESTER DIOCESAN BOARD OF EDUCATION
MANCHESTER DIOCESAN BOARD OF FINANCE
THE CHURCH URBAN FUND
THE ST MARY'S AND ST GILES' CENTRE
WYTHENSHAWE COMMUNITY HOUSING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1 1 1
Current Assets 614,219 614,219 157,626
Creditors Due Within One Year 2,142 2,142 2,021
Working Cap 612,077 612,077 155,605
Total Assets Less Current Liabilities 612,078 612,078 155,606
Long-term Liabilities 0 0 0
Net Assets 612,078 612,078 155,606
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 612,078 612,078 155,606
Other Reserves 0 0 0
Shareholders Funds 612,078 612,078 155,606
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 92.7% 92.7% 5.3%
Cash Bank In Hand 7.3% 7.3% 94.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.3% 0.3% 1.3%
Net Current Assets Liabilities 99.7% 99.7% 98.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.7% 99.7% 98.7%
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 99.7% 99.7% 98.7%
Shareholder Funds 99.7% 99.7% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 286.8 286.8 78.0
Solvency Ratio 286.8 286.8 78.0
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 614,220 614,220 157,627
Debt 2,142 2,142 2,021
Net Assets/Debt 612,078 612,078 155,606

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 15 February 2024 with no updates
Appointment of Mr David Morgan as a director on 5 February 2024
Appointment of Mr Harry Morley as a director on 5 February 2024
Appointment of Mr Michael Balogun as a director on 19 January 2024
Termination of appointment of Timothy Andrew De Burgh Wates as a director on 27 April 2023
Registered office address changed from No.1 London Bridge London SE1 9BG to The Clink Charity C/O Hmp High Down Highdown Lane Sutton SM2 5PJ on 3 May 2023
Appointment of Ms Naina Patel as a director on 23 February 2023
Confirmation statement made on 15 February 2023 with no updates
Termination of appointment of Rosie Black as a director on 20 May 2022
Confirmation statement made on 15 February 2022 with no updates
Appointment of Mr Curtis Mark Juman as a director on 22 December 2021
Termination of appointment of Christopher Alan Moore as a director on 31 December 2021
Termination of appointment of Shabaz Mohammed as a director on 31 August 2021
Appointment of Rt Revd David Stuart Walker as a director on 16 March 2021
Appointment of Ms Bojana Ignjatovic as a director on 12 July 2016
Appointment of Mr Shabaz Mohammed as a director on 12 July 2018
Confirmation statement made on 15 February 2021 with no updates
Termination of appointment of Alberto Crisci as a director on 18 August 2020
Confirmation statement made on 15 February 2020 with no updates
Confirmation statement made on 15 February 2019 with no updates
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