Ckf Systems Limited
02267568
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
secretary · Since 05/02/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 13/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 13/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 12/09/2025
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Ckf Holdings Limited
Pavilion 1, Olympus Park, Gloucester, GL2 4NF
Reg: 04492671 · England · Limited Company
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 30+ SIC 28220 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£827k
Fixed Assets
£95k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£133k |
| 2024 | 1.88 | +£223k |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.