Company Overview
Clockwork Espresso Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 February 2014, so this is a well established company. Clockwork Espresso Ltd has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Foss House, Unit D Mandale Park, Belmont Industrial Estate, Durham, Durham, DH1 1TT
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Companies House Data
Company NameCLOCKWORK ESPRESSO LTD
Company Number08904123
Registered Office AddressFoss House, Unit D Mandale Park
 Belmont Industrial Estate
 DH1 1TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Peter Southern - Director
(British, 37 years old, born October 1989)
Appointed 20 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Southern
CLOCKWORK ESPRESSO (HOLDINGS) LIMITED
JPM LICENSING LTD
LOOP APPLIANCES LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 18,166 18,166 19,335
Current Assets 10,111 10,111 18,603
Creditors Due Within One Year 133,379 133,379 116,380
Working Cap -123,268 -123,268 -97,777
Total Assets Less Current Liabilities -105,102 -105,102 -78,442
Long-term Liabilities 72,426 72,426 63,204
Net Assets -177,528 -177,528 -141,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -177,528 -177,528 -141,646
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 64.2% 64.2% 51.0%
Stocks Inventory - - -
Debtors 14.3% 14.3% 11.3%
Cash Bank In Hand 4.0% 4.0% 17.1%
Current Assets 35.8% 35.8% 49.0%
Creditors Due Within One Year 471.7% 471.7% 306.8%
Net Current Assets Liabilities -435.9% -435.9% -257.7%
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 -627.8% -627.8% -373.4%
Capital Employed - - -
Total Assets Less Current Liabilities -371.7% -371.7% -206.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.2
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 28-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 28,277 28,277 37,938
Debt 205,805 205,805 179,584
Net Assets/Debt -177,528 -177,528 -141,646

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around DH1 1TT
No other companies found in the same location
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Change of details for Clockwork Espresso (Holdings) Limited as a person with significant control on 1 February 2026
Confirmation statement made on 7 February 2025 with no updates
Confirmation statement made on 7 February 2024 with no updates
Confirmation statement made on 7 February 2023 with no updates
Director's details changed for Mr Peter Thomas Robert Southern on 13 February 2023
Registered office address changed from 2 Wheler Street Houghton Le Spring Tyne and Wear DH4 5AD to Foss House, Unit D Mandale Park Belmont Industrial Estate Durham Durham DH1 1TT on 25 May 2022
Confirmation statement made on 7 February 2022 with updates
Cessation of Peter Thomas Robert Southern as a person with significant control on 18 February 2022
Notification of Clockwork Espresso (Holdings) Limited as a person with significant control on 18 February 2022
Confirmation statement made on 7 February 2021 with updates
Statement of capital following an allotment of shares on 20 February 2020
Confirmation statement made on 7 February 2020 with updates
Resolutions
Sub-division of shares on 30 July 2019
Confirmation statement made on 7 February 2019 with no updates
Confirmation statement made on 20 February 2018 with no updates
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