CLOCKING SYSTEMS LIMITED
Company number 06243455 · Active · Southport PR8 4HQ
CLOCKING SYSTEMS LIMITED is an active private limited company (company number 06243455) incorporated on 10 May 2007, registered in Southport. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£59k and cash of £165k, with 24 employees on average. Net assets fell 464% on the prior period (£16k).
By net assets it sits in the bottom quarter of 488 comparable companies in Lancashire (median £1,000, upper quartile £37k).
Key dates
- Incorporated
- 10 May 2007
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 24 May 2027 — in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£59k | £165k | — | £586k | — | — | 24 |
| 31 March 2024 | £16k | £295k | — | £716k | — | — | 22 |
- Current ratio
- 0.76 — current liabilities exceed current assets
- Cash per employee
- £6,886
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-59,099 at 2025-03-31
- -8 Net assets falling — -464.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.76
- +4 Cash reserves — Cash £165,264
- +8 Established — Incorporated 2007-05-10 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr William Mcgann — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date.
- ST MARY'S MARINA (BOAT SALES & BROKERAGE) LIMITED — Preston, inc. May 2007
- FUERY SERVICES UK LIMITED — Lancaster, inc. May 2007
- FASTLINE SIMULATION LTD — Blackpool, inc. Jun 2007
- ABBINGDON GLOBAL LIMITED — Southport, inc. Mar 2007
- TILE & STONE DIRECT LIMITED — Preston, inc. Jul 2007
- DALES RENEWABLES LIMITED — Lancashire, inc. Feb 2007
All companies incorporated on 10 May 2007 · in May 2007.
Reminders for CLOCKING SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.