Firmoscan
Active12207204Private limited companyChelmsford

CLOCKWORK LOGISTICS LIMITED

C64/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLOCKWORK LOGISTICS LIMITED is an active private limited company (company number 12207204) incorporated on 13 September 2019, registered in Chelmsford. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 30 September 2025, showing net assets of £255 and cash of £120k, with 18 employees on average. Net assets fell 100% on the prior period (£319k).

Peer position · net assets

By net assets it sits in the lower half of 124 comparable companies in Essex (median £3,460, upper quartile £143k).

02

Key dates

Incorporated
13 September 20197 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
27 September 2027in 340 days

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

03

Activity

SIC 52103
Operation of warehousing and storage facilities for land transport activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£255
−100%vs Sept 2024
Cash at bank
£120k
+262%vs Sept 2024
Turnover
Not reported
Employees
18
No changevs Sept 2024
Net assets
£255
Cash at bank
£120k
Average employees
18
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£255£120k£782k———18
30 September 2024£319k£33k£852k———18
Cash per employee£6,689Cash ÷ 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 £255 at 2025-09-30
−8Net assets falling-99.9% vs prior period
+4Cash reservesCash £120,395
+8EstablishedIncorporated 2019-09-13 (7 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
  • Mr Kevin Charles Walsh
    Individual · since 13 September 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. Confirmation statement duein 340 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £255 · small accounts
  4. Accounts period endNet assets £319k · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (operation of warehousing and storage facilities for land transport activities), closest in incorporation date

All companies incorporated on 13 September 2019 · in Sept 2019.

09

Reminders for CLOCKWORK LOGISTICS LIMITED

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