Company Overview
Click Dealer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 December 1999, so this is a well established company. Click Dealer Limited has been in business for 26 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Thompson Close, Whittington Moor, Chesterfield, S41 9AZ
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Companies House Data
Company NameCLICK DEALER LIMITED
Company Number03900187
Registered Office AddressThompson Close
 Whittington Moor
 S41 9AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Matthew Hanson - Director
(British, 43 years old, born November 1983)
Appointed 28 March 2025
 Active
Oliver Moxham - Director
(British, 43 years old, born December 1983)
Appointed 01 October 2017
 Active
Lee Streets - Director
(British, 52 years old, born May 1974)
Appointed 30 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Hanson
CANNES BIDCO LTD
CANNES MIDCO II LTD
CANNES MIDCO LTD
CANNES TOPCO LTD
CLICK AUTOMOTIVE LIMITED
CREDITAS FINANCIAL HOLDINGS LIMITED
CREDITAS FINANCIAL SOLUTIONS LIMITED
ELITE RETREATS LIMITED
EVOLUTION FUNDING GROUP LIMITED
EVOLUTION FUNDING LIMITED
EVOLUTION LOANS LIMITED
EVOLUTION MOTOR FINANCE LIMITED
HOLIDAYSPLEASE GROUP LTD
HOLIDAYSPLEASE LIMITED
MOTION FINANCE 2017 LIMITED
PROJECT ORIGIN BIDCO LIMITED
PROJECT ORIGIN MIDCO LIMITED
PROJECT ORIGIN NOMINEE LIMITED
PROJECT ORIGIN TOPCO LIMITED
TRAVEL COUNSELLORS GROUP LIMITED
TRAVEL COUNSELLORS LIMITED
TRAVEL COUNSELLORS OVERSEAS LIMITED
Oliver Moxham
CLICK AUTOMOTIVE LIMITED
Lee Streets
CARS AND FINANCE LIMITED
CLICK AUTOMOTIVE LIMITED
CREDITAS FINANCIAL HOLDINGS LIMITED
CREDITAS FINANCIAL SOLUTIONS LIMITED
EVOGO GROUP LTD
EVOGO LIMITED
EVOLUTION FUNDING GROUP LIMITED
EVOLUTION FUNDING LIMITED
EVOLUTION LOANS LIMITED
EVOLUTION MOTOR FINANCE LIMITED
HELIGAN PANDORA LLP
MIKE BREWER MOTORS LTD
MOTION FINANCE 2017 LIMITED
NEW LOOK LOANS LIMITED
PLUTUS LVM LIMITED
PROJECT ORIGIN BIDCO LIMITED
PROJECT ORIGIN MIDCO LIMITED
PROJECT ORIGIN NOMINEE LIMITED
PROJECT ORIGIN TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 137,972 137,972 246,053
Current Assets 1,155,098 1,155,098 1,161,454
Creditors Due Within One Year 891,093 891,093 557,830
Working Cap 264,005 264,005 603,624
Total Assets Less Current Liabilities 401,977 401,977 849,677
Long-term Liabilities 121,833 121,833 74,809
Net Assets 280,144 280,144 774,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 280,144 280,144 774,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 17.5%
Stocks Inventory - - -
Debtors 11.7% 11.7% 21.2%
Cash Bank In Hand 77.6% 77.6% 61.3%
Current Assets 89.3% 89.3% 82.5%
Creditors Due Within One Year 68.9% 68.9% 39.6%
Net Current Assets Liabilities 20.4% 20.4% 42.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.7% 21.7% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.1% 31.1% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.3 1.3 2.1
Solvency Ratio 1.3 1.3 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 1,293,070 1,293,070 1,407,507
Debt 1,012,926 1,012,926 632,639
Net Assets/Debt 280,144 280,144 774,868

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S41 9AZ
EVOLUTION LOANS LIMITED
THOMPSON CLOSE, WHITTINGTON MOOR, CHESTERFIELD, S41 9AZ
ALTON FORK TRUCK SERVICES LIMITED
201 UPWELL STREET, SHEFFIELD, SOUTH YORKSHIRE, S41 9AZ
EVOGO LIMITED
201 UPWELL STREET, SHEFFIELD, S41 9AZ
MIKE BREWER MOTORS LTD
EVOGO LTD, UPWELL STREET, SHEFFIELD, S41 9AZ
Document Filings
Confirmation statement made on 13 November 2025 with no updates
Termination of appointment of Philippa Jane Rawlinson as a director on 19 September 2025
Termination of appointment of Kevin Richard Kaye as a director on 11 July 2025
Appointment of Mr Matthew James Hanson as a director on 28 March 2025
Confirmation statement made on 13 November 2024 with no updates
Registration of charge 039001870006, created on 1 December 2023
Confirmation statement made on 13 November 2023 with no updates
Termination of appointment of Gerard Paul Moxham as a director on 9 October 2023
Satisfaction of charge 039001870002 in full
Satisfaction of charge 039001870003 in full
Satisfaction of charge 039001870004 in full
Satisfaction of charge 039001870005 in full
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with updates
Change of details for Fy Status Investments Limited as a person with significant control on 6 December 2021
Resolutions
Registration of charge 039001870003, created on 30 July 2021
Registration of charge 039001870004, created on 30 July 2021
Registration of charge 039001870005, created on 30 July 2021
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