Active11794144Private limited companyStockton On Tees

CLOCKWORK EDUCATION LTD

C64/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLOCKWORK EDUCATION LTD is an active private limited company (company number 11794144) incorporated on 29 January 2019, registered in Stockton On Tees. Its registered activity is educational support services (SIC 85600). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £125k and cash of £86k, with 115 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 36% on the prior period (£194k).

Peer position · net assets

By net assets it sits in the top quarter of 67 comparable companies in Teesside (median £2,304, upper quartile £27k).

02

Key dates

Incorporated
29 January 20197 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
12 February 2027in 113 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 85600
Educational support services
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2025
Net assets
£125k
−36%vs Nov 2024
Cash at bank
£86k
+10%vs Nov 2024
Turnover
Not disclosed
Employees
115
+10%vs Nov 2024
Net assets
£125k
Cash at bank
£86k
Average employees
115
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£125k£86k£185k———115
30 November 2024£194k£78k£302k———105
Cash per employee£744Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £125,177 at 2025-11-30
−8Net assets falling-35.6% vs prior period
+4Cash reservesCash £85,567
+8EstablishedIncorporated 2019-01-29 (8 years)
64Score, grade C

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

1 active · 1 other
  • Ms Roamah Kahlon
    Individual · since 24 August 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Surinderpal Singh
    Individual · since 29 January 2019 · ceased 24 August 2019
    • 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

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 113 days
  3. Accounts period endNet assets £125k · abridged accounts
  4. Accounts period endNet assets £194k · abridged accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (educational support services), closest in incorporation date
09

Reminders for CLOCKWORK EDUCATION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.