Company Overview
Clic Accounting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2016, so this is a well established company. Clic Accounting Ltd has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lime Tree Workshop, 11 Lime Tree Walk, Sevenoaks, Kent, TN13 1YH
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Companies House Data
Company NameCLIC ACCOUNTING LTD
Company Number10099834
Registered Office AddressLime Tree Workshop
 11 Lime Tree Walk
 TN13 1YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
CLIC BOOKKEEPING LIMITED25 Jan 2019
Directors & Members
Show Resigned
Katie Clarke - Director
(British, 41 years old, born October 1985)
Appointed 01 June 2019
 Active
Donna Martin - Director
(American, 47 years old, born July 1979)
Appointed 15 January 2019
 Active
Leanne Terry - Director
(British, 41 years old, born March 1985)
Appointed 01 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katie Clarke
FRACTIONAL FD LIMITED
Donna Martin
ON ELECTRICAL KENT LTD
Leanne Terry
FRACTIONAL FD LIMITED
LDB ACCOUNTING LIMITED
OAKS IFD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 19,509 19,509 17,827
Current Assets 76,811 76,811 91,788
Creditors Due Within One Year 49,387 49,387 44,414
Working Cap 27,424 27,424 47,374
Total Assets Less Current Liabilities 46,933 46,933 65,201
Long-term Liabilities 45,273 45,273 64,498
Net Assets 1,660 1,660 703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,660 1,660 703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 16.3%
Stocks Inventory - - -
Debtors 74.2% 74.2% 45.0%
Cash Bank In Hand 5.5% 5.5% 38.7%
Current Assets 79.7% 79.7% 83.7%
Creditors Due Within One Year 51.3% 51.3% 40.5%
Net Current Assets Liabilities 28.5% 28.5% 43.2%
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 1.7% 1.7% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 96,320 96,320 109,615
Debt 94,660 94,660 108,912
Net Assets/Debt 1,660 1,660 703

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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DTH CONSTRUCTION LIMITED
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Document Filings
Resolutions
Statement of capital following an allotment of shares on 24 September 2025
Confirmation statement made on 2 October 2025 with updates
Change of details for Mrs Katie Victoria Clarke as a person with significant control on 4 July 2025
Director's details changed for Mrs Donna Louise Martin on 2 September 2025
Director's details changed for Mrs Katie Victoria Clarke on 4 July 2025
Change of details for Mrs Donna Martin as a person with significant control on 2 September 2025
Confirmation statement made on 17 November 2024 with updates
Director's details changed for Mrs Donna Louise Martin on 20 November 2024
Registered office address changed from 1 Cobden Road Sevenoaks Kent TN13 3UB England to Lime Tree Workshop 11 Lime Tree Walk Sevenoaks Kent TN13 1YH on 9 September 2024
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 17 November 2023 with updates
Change of details for Mrs Donna Martin as a person with significant control on 22 June 2023
Confirmation statement made on 17 November 2022 with updates
Confirmation statement made on 11 March 2022 with no updates
Second filing for the appointment of Mrs Katie Clarke as a director
Director's details changed for Mrs Katie Clarke on 1 June 2021
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