Company Overview
Click On Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 November 2017, so this is a well established company. Click On Holdings Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 9-11 Kingly Street, London, London, Uk, W1B 5PN
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Companies House Data
Company NameCLICK ON HOLDINGS LIMITED
Company Number11045903
Registered Office Address3rd Floor 9-11 Kingly Street
 London
 W1B 5PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2018
Previous Company NameChanged Date
NORTHERNRANGE LIMITED25 Jun 2020
Directors & Members
Show Resigned
David Wilson - Director
(British, 85 years old, born December 1941)
Appointed 03 November 2017
 Active
Richard Wilson - Director
(British, 40 years old, born November 1986)
Appointed 25 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David Wilson
SOUTHERNRANGE LIMITED
Richard Wilson
CLICK ON MEDIA LTD
DAVIDSONS CROSSMARK LIMITED
ELEVEN & TWELVE LOWNDES SQUARE LIMITED
LONDON CO MEDIA LIMITED
LOWESBY PROTECTOR LTD
LUBENHAM 1 LIMITED
LUBENHAM AGRICULTURAL LIMITED
R2 DEVELOPMENTS LTD
R2 PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 102,411 102,411 99,372
Creditors Due Within One Year -1,713 -1,713 -1,961
Working Cap 104,124 104,124 101,333
Total Assets Less Current Liabilities 104,124 104,124 101,333
Long-term Liabilities 3,426 3,426 3,922
Net Assets 104,124 104,124 101,333
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,124 104,124 101,333
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -1.7% -1.7% -2.0%
Net Current Assets Liabilities 101.7% 101.7% 102.0%
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 101.7% 101.7% 102.0%
Capital Employed - - -
Total Assets Less Current Liabilities 101.7% 101.7% 102.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio -59.8 -59.8 -50.7
Solvency Ratio 59.8 59.8 50.7
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-2024 31-Dec-2019 31-Dec-2018
Assets 102,411 102,411 99,372
Debt 1,713 1,713 1,961
Net Assets/Debt 104,124 104,124 101,333

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 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.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 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.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 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
Termination of appointment of James Matthew Hoskin as a secretary on 16 February 2026
Appointment of Mr James Matthew Hoskin as a secretary on 17 November 2025
Confirmation statement made on 4 September 2025 with no updates
Confirmation statement made on 4 September 2024 with updates
Confirmation statement made on 4 September 2023 with no updates
Registered office address changed from 9-11 9-11 Kingly Street London London Uk W1B 5PN United Kingdom to 3rd Floor 9-11 Kingly Street London London Uk W1B 5PN on 2 May 2023
Registered office address changed from Fishers Solicitors Unit R , Ivanhoe Business Park Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB England to 9-11 9-11 Kingly Street London London Uk W1B 5PN on 2 May 2023
Confirmation statement made on 4 September 2022 with no updates
Confirmation statement made on 4 September 2021 with no updates
Confirmation statement made on 4 September 2020 with updates
Cessation of Laura Isobel Wilson as a person with significant control on 25 June 2020
Cessation of David William Wilson as a person with significant control on 25 June 2020
Resolutions
Resolutions
Statement of capital following an allotment of shares on 25 June 2020
Notification of Richard William Henry Wilson as a person with significant control on 25 June 2020
Registered office address changed from 4-8 Kilwardby Street Ashby-De-La-Zouch Leicestershire LE65 2FU United Kingdom to Fishers Solicitors Unit R , Ivanhoe Business Park Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB on 25 June 2020
Appointment of Mr Richard William Henry Wilson as a director on 25 June 2020
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