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Cko International Limited

01791617

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 LUMSDALE ROAD, COBRA COURT, MANCHESTER, M32 0UT
Incorporated 14/02/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories
82990
Other business support service activities

Officers

Mr Matthew Johnson Bsc

director · Since 07/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Matthew Johnson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

6, Lumsdale Road, Cobra Court, Manchester, M32 0UT

Notified 07/05/2026

Former PSCs

Mr Edward Francis Collins

Ceased 07/02/2020

Handsfree Group Limited

Ceased 07/05/2026

Mr Matthew Johnson

Ceased 07/02/2020

Mr Scott Cassell

Ceased 07/02/2020

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/05/2026Registered 22/05/2026
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 02/07/2021Registered 06/07/2021Satisfied 15/05/2026
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/02/2007Registered 01/03/2007Satisfied 15/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1996Registered 10/06/1996Satisfied 15/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1991Registered 18/04/1991Satisfied 07/10/1997

CompanyRankvs 1258+ SIC 45310 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£219k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£755k

Current Liabilities

£543k

Fixed Assets

£29k

Debtors

£367k

Profit After Tax

-£76k

0avg. employees-10

Tax at Year End

Corp tax£14k
Dividends paid£175k

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£47k
20231.79-£322k
20214.67+£221k
20191.44+£30k
20181.38

Derived from filed accounts. Not audited figures.