Company Overview
Clckwrk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 March 2011, so this is a well established company. Clckwrk Ltd has been in business for 15 years. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

30 Fenchurch Street, London, EC3M 3BD
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Companies House Data
Company NameCLCKWRK LTD
Company Number07548416
Registered Office Address30 Fenchurch Street
 EC3M 3BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
ORA-CLOUD LTD06 May 2011
Directors & Members
Show Resigned
Malcolm Fernandes - Director
(British, 53 years old, born March 1973)
Appointed 29 May 2024
 Active
Gareth Newton - Director
(British, 57 years old, born May 1969)
Appointed 29 May 2024
 Active
Derek Simpson - Director
(British, 65 years old, born December 1961)
Appointed 29 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Malcolm Fernandes
6 POINT 6 HOLDINGS LTD
6 POINT 6 LIMITED
ALTUS CONSULTING HOLDING LIMITED
ALTUS CONSULTING LIMITED
ASC CONSULTING LIMITED
COLOMBUS COMMUNICATIONS LIMITED
DIGITAL UNLIMITED GROUP LTD
HEALTH UNLIMITED LIMITED
HOW SPLENDID LIMITED
INTERLIANT UK HOLDINGS LIMITED
LOGICINFO CONSULTING (UK) LIMITED
MERCURY TECHNOLOGY GROUP, LTD.
MOMENTUM GROUP MANAGEMENT LTD
MOMENTUM THE GROWTH CONSULTANCY GROUP LTD
MOMENTUM THE GROWTH CONSULTANCY LTD
NAVISITE EUROPE LIMITED
NELSON BOSTOCK GROUP LIMITED
PARTNERS IN PERFORMANCE GLOBAL IP UK LIMITED
PARTNERS IN PERFORMANCE UK LIMITED
POINT BIDCO LIMITED
POINT HOLDCO LIMITED
POINT MIDCO LIMITED
POINT TOPCO LIMITED
REDKITE DATA INTELLIGENCE LIMITED
SOBEN CONSTRUCTION CONSULTANTS LIMITED
SOBEN CONTRACT & COMMERCIAL LTD
TULLO MARSHALL WARREN LIMITED
UDACITY UK LIMITED
UNLIMITED GROUP UNITED LTD
UNLIMITED MARKETING FINCO LTD
UNLIMITED MARKETING GROUP LTD
VELOCITY TECHNOLOGY SOLUTIONS UK HOLDINGS LIMITED
VELOCITY TECHNOLOGY SOLUTIONS UK LIMITED
WALNUT UNLIMITED LTD
Gareth Newton
ACCENTURE NEXT GEN CUSTOMER SERVICE LIMITED
ASC CONSULTING LIMITED
BOSLAN ENGINEERING LIMITED
CARBON CREDENTIALS ENERGY SERVICES LIMITED
COLOMBUS COMMUNICATIONS LIMITED
DECHO GROUP LTD
DIGITAL UNLIMITED GROUP LTD
EDENHOUSE SOLUTIONS LIMITED
HEALTH UNLIMITED LIMITED
HOW SPLENDID LIMITED
INSPIRAGE UK LIMITED
INTERLIANT UK HOLDINGS LIMITED
MERCURY TECHNOLOGY GROUP, LTD.
MOMENTUM GROUP MANAGEMENT LTD
MOMENTUM THE GROWTH CONSULTANCY GROUP LTD
MOMENTUM THE GROWTH CONSULTANCY LTD
NAVISITE EUROPE LIMITED
NELSON BOSTOCK GROUP LIMITED
OBJECTIVITY LIMITED
ONPROCESS TECHNOLOGY LIMITED
PARTNERS IN PERFORMANCE GLOBAL IP UK LIMITED
PARTNERS IN PERFORMANCE UK LIMITED
REDKITE DATA INTELLIGENCE LIMITED
SOBEN CONSTRUCTION CONSULTANTS LIMITED
SOBEN CONTRACT & COMMERCIAL LTD
THE STORYTELLERS LIMITED
TULLO MARSHALL WARREN LIMITED
UDACITY UK LIMITED
UNLIMITED GROUP UNITED LTD
UNLIMITED MARKETING FINCO LTD
UNLIMITED MARKETING GROUP LTD
VELOCITY TECHNOLOGY SOLUTIONS UK HOLDINGS LIMITED
VELOCITY TECHNOLOGY SOLUTIONS UK LIMITED
WALNUT UNLIMITED LTD
Derek Simpson
6 POINT 6 LIMITED
ALTUS CONSULTING HOLDING LIMITED
ALTUS CONSULTING LIMITED
ASC CONSULTING LIMITED
BOSLAN ENGINEERING LIMITED
COLOMBUS COMMUNICATIONS LIMITED
DECHO GROUP LTD
DIGITAL UNLIMITED GROUP LTD
HEALTH UNLIMITED LIMITED
HOW SPLENDID LIMITED
INTERLIANT UK HOLDINGS LIMITED
LOGICINFO CONSULTING (UK) LIMITED
MERCURY TECHNOLOGY GROUP, LTD.
MOMENTUM GROUP MANAGEMENT LTD
MOMENTUM THE GROWTH CONSULTANCY GROUP LTD
MOMENTUM THE GROWTH CONSULTANCY LTD
NAVISITE EUROPE LIMITED
NELSON BOSTOCK GROUP LIMITED
PARTNERS IN PERFORMANCE GLOBAL IP UK LIMITED
PARTNERS IN PERFORMANCE UK LIMITED
POINT HOLDCO LIMITED
POINT MIDCO LIMITED
POINT TOPCO LIMITED
REDKITE DATA INTELLIGENCE LIMITED
SOBEN CONSTRUCTION CONSULTANTS LIMITED
SOBEN CONTRACT & COMMERCIAL LTD
TULLO MARSHALL WARREN LIMITED
UDACITY UK LIMITED
UNLIMITED GROUP UNITED LTD
UNLIMITED MARKETING FINCO LTD
UNLIMITED MARKETING GROUP LTD
VELOCITY TECHNOLOGY SOLUTIONS UK HOLDINGS LIMITED
VELOCITY TECHNOLOGY SOLUTIONS UK LIMITED
WALNUT UNLIMITED LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 31,893 31,893 46,143
Current Assets 24,739,745 24,739,745 1,293,238
Creditors Due Within One Year 1,589,815 1,589,815 927,445
Working Cap 23,149,930 23,149,930 365,793
Total Assets Less Current Liabilities 23,181,823 23,181,823 411,936
Long-term Liabilities 6,357 6,357 1,496
Net Assets 23,175,466 23,175,466 410,440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,175,466 23,175,466 410,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 3.4%
Stocks Inventory - - -
Debtors 99.1% 99.1% 87.9%
Cash Bank In Hand 0.7% 0.7% 8.7%
Current Assets 99.9% 99.9% 96.6%
Creditors Due Within One Year 6.4% 6.4% 69.2%
Net Current Assets Liabilities 93.5% 93.5% 27.3%
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 93.6% 93.6% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 15.6 15.6 1.4
Solvency Ratio 15.5 15.5 1.4
Reserves to Assets - - -
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-2023 31-Dec-2019 31-Dec-2018
Assets 24,771,638 24,771,638 1,339,381
Debt 1,596,172 1,596,172 928,941
Net Assets/Debt 23,175,466 23,175,466 410,440

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period shortened from 30 June 2025 to 29 June 2025
Confirmation statement made on 2 March 2026 with no updates
Termination of appointment of Business Control Ltd as a secretary on 24 October 2025
Previous accounting period extended from 31 December 2024 to 30 June 2025
Confirmation statement made on 2 March 2025 with no updates
Notification of Accenture (Uk) Limited as a person with significant control on 1 November 2024
Withdrawal of a person with significant control statement on 18 March 2025
Termination of appointment of Milton Lloyd Flerl Iii as a director on 3 March 2024
Termination of appointment of Janina Murphy as a director on 29 January 2024
Registered office address changed from C/O Business Control Ltd Red Lion Yard Frome Road Bath BA2 2PP England to 30 Fenchurch Street London EC3M 3BD on 25 June 2024
Appointment of Gareth John Newton as a director on 29 May 2024
Appointment of Mr Malcolm Joseph Fernandes as a director on 29 May 2024
Appointment of Mr Derek Boyd Simpson as a director on 29 May 2024
Confirmation statement made on 2 March 2024 with no updates
Termination of appointment of Jason Facer as a director on 28 November 2022
Confirmation statement made on 2 March 2023 with no updates
Termination of appointment of James Ball as a director on 22 July 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 March 2022 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mr Jason Facer as a director on 22 December 2021
Termination of appointment of Robert Brown as a director on 22 December 2021
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