£107k
+311%vs Jun 202401
Summary
CLIQUE LTD is an active private limited company (company number 11685935) incorporated on 20 November 2018, registered in Liverpool. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 December 2025, showing net assets of £107k and cash of £2,014, with 1 employee on average. Net assets rose 311% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the top quarter of 82 comparable companies in Liverpool (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 20 November 20187 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 4 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46420
- Wholesale of clothing and footwear
- SIC 46900
- Non-specialised wholesale trade
- SIC 47710
- Retail sale of clothing in specialised stores
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,014
−94%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £107k | £2,014 | £137k | £31k | — | — | 1 |
| 30 June 2024 | £26k | £34k | — | £9,018 | — | — | 1 |
Current ratio4.4Comfortable
Cash per employee£2,014Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £107,116 at 2025-12-31 |
| +8 | Net assets growing+310.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.4 |
| +8 | EstablishedIncorporated 2018-11-20 (8 years) |
| 84 | Score, grade A |
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
- Mrs Kerrie Owen
- owns 75–100% of shares
- 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
- Next accounts duein 343 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £107k · small accounts
- Accounts period endNet assets £26k · small accounts
- Incorporated
08
Similar companies in Liverpool
09
Reminders for CLIQUE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.