Cqk Limited
00656763
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 23/08/1999
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 19/11/2009
DIRECTOR
IRISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Cqk Holdings Limited
Lake House, Market Hill, Royston, SG8 9JN
Reg: 15548237 · Companies House · Private Limited Company
Notified 19/12/2024
Former PSCs
Mr Geoffrey Peter Goddard
Ceased 19/12/2024
Charges1 outstanding
THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 55100 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£17.9M
Balance sheet strength
Cash
£12.2M
Cash in the bank
Profit Before Tax
£125k
Bottom line earnings
Net Current Assets
£11.0M
Working capital
Current Assets
£13.0M
Current Liabilities
£2.0M
Fixed Assets
£8.6M
Debtors
£534k
Cost of Sales
£216k
Gross Profit
-£216k
Admin Expenses
£232k
Operating Profit
£137k
Profit After Tax
£43k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.44 | -£5.8M |
| 2024 | 0.94 | +£1.5M |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.