# CLIQ LIMITED (04737068)

> CLIQ LIMITED is an active private limited company (company number 04737068) incorporated on 16 April 2003, registered in Rochford. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 September 2024, showing net assets of £988k and cash of £317k, with 11 employees on average. Net assets fell 18% on the prior period (£1.20m).

- Status: Active
- Incorporated: 2003-04-16
- Registered office: Rochford, SS4 1DB
- SIC 32990: Other manufacturing n.e.c.
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 369 comparable companies in Essex (median £13k, upper quartile £184k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £988k | £317k | — | £189k | — | — | 11 |
| 2023-09-30 | £1.20m | £454k | — | £190k | — | — | 10 |

current ratio 5.98; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £987,583 at 30 September 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.98
- Cash at bank of £50,000 or more: Cash £316,854
- Incorporated five or more years ago: Incorporated 16 April 2003
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Charles Philip Youngson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04737068
HTML: https://firmoscan.com/company/04737068-cliq-limited