Firmoscan
Active06042318Private limited companyKeighley

CLOCKWORK FINANCE LTD

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLOCKWORK FINANCE LTD is an active private limited company (company number 06042318) incorporated on 5 January 2007, registered in Keighley. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1,296 and cash of £3,426, with 1 employee on average. Net assets rose 53% on the prior period (£847).

Peer position · net assets

By net assets it sits in the lower half of 2,139 comparable companies in Leeds (median £1,551, upper quartile £22k).

02

Key dates

Incorporated
5 January 200719 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
19 January 2027in 89 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£1,296
+53%vs May 2024
Cash at bank
£3,426
+27%vs May 2024
Turnover
Not reported
Employees
1
No changevs May 2024
Net assets
£1,296
Cash at bank
£3,426
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£1,296£3,426£155———1
31 May 2024£847£2,705£155———1
Cash per employee£3,426Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,296 at 2025-05-31
+8Net assets growing+53.0% vs prior period
+8EstablishedIncorporated 2007-01-05 (20 years)
76Score, grade B

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

1 active · 1 other
  • Mr Darren William Vause
    Individual · since 7 March 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Kevin Mcgrann
    Individual · since 6 April 2016 · ceased 7 March 2018
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 129 days
  2. Confirmation statement duein 89 days
  3. Accounts period endNet assets £1,296 · small accounts
  4. Accounts period endNet assets £847 · small accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (other service activities n.e.c.), closest in incorporation date

All companies incorporated on 5 January 2007 · in Jan 2007.

09

Reminders for CLOCKWORK FINANCE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.