£24k
−54%vs May 2024Active06915604Private limited companyChatham
CLOCKWORK MOGGY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CLOCKWORK MOGGY LTD is an active private limited company (company number 06915604) incorporated on 26 May 2009, registered in Chatham. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 May 2025, showing net assets of £24k and cash of £61k, with 4 employees on average. Net assets fell 54% on the prior period (£51k).
Peer position · net assets
By net assets it sits in the upper half of 868 comparable companies in Kent (median £2,454, upper quartile £33k).
02
Key dates
- Incorporated
- 26 May 200917 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 9 June 2027in 230 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£61k
+8%vs May 2024Not reported
4
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £24k | £61k | £5,513 | £46k | — | — | 4 |
| 31 May 2024 | £51k | £56k | £16k | £26k | — | — | 4 |
Current ratio1.46Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £23,667 at 2025-05-31
- Net assets falling-53.5% vs prior period
- Cash at bank of £50,000 or moreCash £61,205
- Incorporated five or more years agoIncorporated 2009-05-26 (17 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Neil Stuart Dickson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Carrie Sarah Stay
- 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.
07
Timeline
- Confirmation statement duein 230 days
- Next accounts duein 129 days
- Accounts period endNet assets £24k · small accounts
- Accounts period endNet assets £51k · small accounts
- Incorporated
08
Similar companies in Kent
- ITECHPROF PRIVATE LIMITEDDeal · inc. May 2009
- THE IT SERVICE LIMITEDBattle · inc. May 2009
- TUPLES LIMITEDRamsgate · inc. May 2009
- REACTION INFORMATION SECURITY LTDFaversham · inc. Jun 2009
- SABERCOM LTDTonbridge · inc. May 2009
- PPSNET LIMITEDHildenborough · inc. Jun 2009
All companies incorporated on 26 May 2009 · in May 2009.
09
Reminders for CLOCKWORK MOGGY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.