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Ckcs Limited

02695454

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CORNER HOUSE, ALDERLEY EDGE, SK9 7QQ
Incorporated 10/03/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christian Gordon Chilvers Smyth

director · Since 03/09/2001

MANAGING DIRECTOR COMPUTER SOFTWARE

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Christian Gordon Chilvers Smyth

75–100% shares

British · United Kingdom · Age 53

Corner House, Brook Lane, Alderley Edge, SK9 7QQ

Notified 06/04/2016

CompanyRankvs 984+ SIC 55209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

e extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Investments Fixed asset investments are shown at fair value. Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/07/2025

Net Worth

£427k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

£186k

Current Liabilities

£951k

Fixed Assets

£1.8M

Debtors

£171k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£316k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£30k
20240.20+£29k
20230.19—

Derived from filed accounts. Not audited figures.