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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLOCKWORK ANALYSIS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Net margin (2014)Net margin
19,4%
Return on assets (net) (2015)Return on assets (net)
99,4%
Equity ratio (2020)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration NumberSC453669
Founded02/07/2013
PurposeManagement consultancy activities other than financial management
AddressC/O Thomson Cooper 3 Castle Court, Carnegie Campus, Dunfermline, KY11 8PB
Confirmation StatementNext due: 16/07/2021; Last made up: 02/07/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date02/07/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (5 events)

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

30/06/2015

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2015

View file in Documents

02/07/2013

Company incorporated

Incorporation date: 2013-07-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jamie Fleming

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Jamie Fleming (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Thomson Cooper 3 Castle Court

Carnegie Campus

Dunfermline

KY11 8PB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Turnover: £85.1K

Key figures

Turnover

2014£85.072
2015—
2020—

Profit / (loss)

2014£16.490
2015£16.490
2020—

Total assets

2014£10.146
2015£16.590
2020£26.282

Equity

2014—
2015—
2020£26.282

Current Assets

2014—
2015—
2020£39.404

Net Current Assets Liabilities

2014£10.146
2015£16.590
2020£26.282

Total Assets Less Current Liabilities

2014£10.146
2015£16.590
2020£26.282

Cash Bank On Hand

2014—
2015—
2020£37.694

Debtors

2014—
2015—
2020£1710

Creditors

2014—
2015—
2020£13.122

Other Creditors

2014—
2015—
2020£1215

Number Shares Allotted

2014100
2015100
2020—

Par Value Share

2014£1
2015£1
2020—

Average Number Employees During Period

2014—
2015—
20201

Admin expenses

2014£5010
2015—
2020—

Called Up Share Capital

2014£100
2015£100
2020—

Cash Bank In Hand

2014£37.257
2015£18.727
2020—

Corporation Tax Due Within One Year

2014£16.012
2015—
2020—

Creditors Due Within One Year

2014£27.111
2015£2137
2020—

Director Remuneration Benefits Excluding Payments To Third Parties

2014£2800
2015—
2020—

Other Taxation Social Security Payable

2014—
2015—
2020£11.907

Other Taxation Social Security Within One Year

2014£37
2015—
2020—

Profit Loss Account Reserve

2014£16.490
2015£16.490
2020—

Profit Loss For Period

2014£6444
2015—
2020—

Profit Loss On Ordinary Activities Before Tax

2014£80.062
2015—
2020—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2020—

Shareholder Funds

2014£10.146
2015£16.590
2020—

Tax On Profit Or Loss On Ordinary Activities

2014£16.012
2015—
2020—

Total Dividend Payment

2014£54.004
2015—
2020—

Trade Debtors Trade Receivables

2014—
2015—
2020£1710

Turnover Gross Operating Revenue

2014£85.072
2015—
2020—

U K Current Corporation Tax

2014£16.012
2015—
2020—
Metric201420152020
Turnover£85.072——
Profit / (loss)£16.490£16.490—
Total assets£10.146£16.590£26.282
Equity——£26.282
Current Assets——£39.404
Net Current Assets Liabilities£10.146£16.590£26.282
Total Assets Less Current Liabilities£10.146£16.590£26.282
Cash Bank On Hand——£37.694
Debtors——£1710
Creditors——£13.122
Other Creditors——£1215
Number Shares Allotted100100—
Par Value Share£1£1—
Average Number Employees During Period——1
Admin expenses£5010——
Called Up Share Capital£100£100—
Cash Bank In Hand£37.257£18.727—
Corporation Tax Due Within One Year£16.012——
Creditors Due Within One Year£27.111£2137—
Director Remuneration Benefits Excluding Payments To Third Parties£2800——
Other Taxation Social Security Payable——£11.907
Other Taxation Social Security Within One Year£37——
Profit Loss Account Reserve£16.490£16.490—
Profit Loss For Period£6444——
Profit Loss On Ordinary Activities Before Tax£80.062——
Share Capital Allotted Called Up Paid£100£100—
Shareholder Funds£10.146£16.590—
Tax On Profit Or Loss On Ordinary Activities£16.012——
Total Dividend Payment£54.004——
Trade Debtors Trade Receivables——£1710
Turnover Gross Operating Revenue£85.072——
U K Current Corporation Tax£16.012——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2015

Filed: 30/06/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2014

Filed: 31/10/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

View

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Altre aziende e persone

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100%
Asset turnover (2014)Asset turnover
8,38×
YoY total assets (2015 vs 2020)YoY total assets
+58,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2014)
19,4%
Administrative expenses % of revenue (2014)
5,9%

Growth

YoY total assets (2014 vs 2015)
+63,5%
YoY net current assets (2014 vs 2015)
+63,5%
  2. –
  3. –
  4. –CLOCKWORK ANALYSIS LTD
YoY total assets (2015 vs 2020)
+58,4%
YoY net current assets (2015 vs 2020)
+58,4%
CAGR total assets (2014–2020)
+60,9%

Efficiency & returns

Asset turnover (2014)
8,38×
Return on assets (net) (2014)
162,5%
Return on assets (net) (2015)
99,4%

Working capital & liquidity

Net current assets (2014)
10.146 £
Net current assets (2015)
16.590 £
Net current assets (2020)
26.282 £

Capital structure

Equity ratio (2020)
100%
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