£841k
+5%vs Dec 2023Active08297894Private limited companyLondon
CLICKMECHANIC LTD
B70/10001
Summary
CLICKMECHANIC LTD is an active private limited company (company number 08297894) incorporated on 19 November 2012, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £841k and cash of £838k, with 27 employees on average. Net assets rose 5% on the prior period (£801k).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 19 November 201213 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£838k
+1%vs Dec 2023Not reported
27
+4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £841k | £838k | — | £698k | — | — | 27 |
| 31 December 2023 | £801k | £826k | — | £492k | — | — | 26 |
Current ratio2.24Comfortable
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £841,349 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.24 |
| +4 | Cash reservesCash £837,682 |
| +8 | EstablishedIncorporated 2012-11-19 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, 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
- Mr Andrew Jervis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Felix Kenton
- 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 42 days
- Next accounts due22 days overdue
- Accounts period endNet assets £841k · small accounts
- Accounts period endNet assets £801k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for CLICKMECHANIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.