£988k
−18%vs Sept 2023Active04737068Private limited companyRochford
CLIQ LIMITED
Significant control: Charles Philip Youngson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cliq Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLIQ LIMITED is an active private limited company (company number 04737068) incorporated on 16 April 2003, registered in Rochford. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 September 2024, showing net assets of £988k and cash of £317k, with 11 employees on average. Net assets fell 18% on the prior period (£1.20m).
Peer position · net assets
By net assets it sits in the top quarter of 369 comparable companies in Essex (median £13k, upper quartile £184k).
02
Ownership and control
- Charles Philip Youngson
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 April 200323 yrs ago
- Next accounts due
- 30 June 2026115 days overdue
- Confirmation statement due
- 30 April 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£317k
−30%vs Sept 2023Not reported
11
+10%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £988k | £317k | — | £189k | — | — | 11 |
| 30 September 2023 | £1.20m | £454k | — | £190k | — | — | 10 |
Current ratio5.98Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £987,583 at 30 September 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.98
- Cash at bank of £50,000 or moreCash £316,854
- Incorporated five or more years agoIncorporated 16 April 2003
- Accounts past their due dateDue 30 June 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 189 days
- Next accounts due115 days overdue
- Accounts period endNet assets £988k · small accounts
- Accounts period endNet assets £1.20m · small accounts
- Incorporated
08
Similar companies in Essex
- LEYTON LIGHTING LIMITEDBasildon · inc. Mar 2003
- DRURY WINDOWS LIMITEDMaldon · inc. Mar 2003
- OLIVER PRICE LIMITEDBasildon · inc. Jun 2003
- ICENI WINDOWS LIMITEDWitham · inc. Feb 2003
- PRESTIGE WINDOWS & DOORS LTDOngar · inc. Jul 2003
- CONCEPT DOORS LIMITEDEssex · inc. Jul 2003
All companies incorporated on 16 April 2003 · in Apr 2003.
09
Reminders for CLIQ LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.