−£319k
vs Feb 2024Active08904123Private limited companyDurham
CLOCKWORK ESPRESSO LTD
D35/10001
Summary
CLOCKWORK ESPRESSO LTD is an active private limited company (company number 08904123) incorporated on 20 February 2014, registered in Durham. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£319k and cash of £2,112, with 2 employees on average. Net assets fell 16% on the prior period (−£275k).
Peer position · net assets
By net assets it sits in the bottom quarter of 481 comparable companies in Newcastle (median £5,586, upper quartile £32k).
02
Key dates
- Incorporated
- 20 February 201412 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,112
−18%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£319k | £2,112 | £167 | £219k | — | — | 2 |
| 28 February 2024 | −£275k | £2,579 | £8,866 | £187k | — | — | 2 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£1,056Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-319,357 at 2025-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 2014-02-20 (13 years) |
| 35 | Score, grade D |
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
- Clockwork Espresso (Holdings) Limited
- owns 75–100% of shares
- Mr Peter Thomas Robert Southern
- owns 75–100% of shares
- holds 75–100% 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 135 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £319k · small accounts
- Accounts period endNet liabilities £275k · small accounts
- Incorporated
08
Similar companies in Newcastle
- DM TECHNICAL SALES LTDSunderland · inc. Feb 2014
- CIRCULIS GROUP LIMITEDNewcastle Upon Tyne · inc. Jan 2014
- ALIMART LIMITEDStanley · inc. Jan 2014
- DECADE DESIGN LTDWashington · inc. Mar 2014
- ELECTREX LTD.Hebburn · inc. Jan 2014
- W.J. BELL (ORBITAL) LTDHebburn · inc. Apr 2014
All companies incorporated on 20 February 2014 · in Feb 2014.
09
Reminders for CLOCKWORK ESPRESSO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.