£2.90m
+14%vs Oct 2024Active04551070Private limited companyDroitwich
CLICKCHART LIMITED
A88/10001
Summary
CLICKCHART LIMITED is an active private limited company (company number 04551070) incorporated on 2 October 2002, registered in Droitwich. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.90m and cash of £643k, with 28 employees on average. Net assets rose 14% on the prior period (£2.56m).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 2 October 200224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£643k
−45%vs Oct 2024Not reported
28
−3%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.90m | £643k | £3.55m | £1.30m | — | — | 28 |
| 31 October 2024 | £2.56m | £1.18m | £2.68m | £1.31m | — | — | 29 |
Current ratio3.24Comfortable
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,903,705 at 2025-10-31 |
| +8 | Net assets growing+13.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.24 |
| +4 | Cash reservesCash £643,190 |
| +8 | EstablishedIncorporated 2002-10-02 (24 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dedomena Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Shaun Gerrard Collins
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 359 days
- Next accounts duein 282 days
- Accounts period endNet assets £2.90m · small accounts
- Accounts period endNet assets £2.56m · small accounts
- Incorporated
08
Similar companies in the UK
- GRAHAM CLAYTON LIMITEDScarborough · inc. Oct 2002
- FAST SOLUTIONS LIMITEDGloucester · inc. Oct 2002
- WORLDPLAYER LIMITEDWhitsbury · inc. Oct 2002
- ACCRETE CONSULTING LIMITEDBusiness Park Great Blakenham · inc. Oct 2002
- AG SCOTT PROJECT MANAGEMENT LTD.Wallacestone, Falkirk · inc. Oct 2002
- CASINO CONSULTANTS UK LTDTring · inc. Sept 2002
All companies incorporated on 2 October 2002 · in Oct 2002.
09
Reminders for CLICKCHART LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.