Ckm Group Ltd
03410008
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 29/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
W & H Holdings Ltd
Serco Works, Cannon Street, Hull, HU2 0AB
Reg: 10912213 · England & Wales · Private Company Limited By Shares
Notified 29/09/2017
Former PSCs
Mrs Christine Hilton
Ceased 29/09/2017
Mr Stephen William Hilton
Ceased 29/09/2017
Charges2 outstanding
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CompanyRankvs 5868+ SIC 70100 peers43
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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
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
historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company including the impact of the current economic climate, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/12/2024
Net Worth
£169k
Balance sheet strength
Cash
£43
Cash in the bank
Net Current Assets
-£261k
Working capital
Current Assets
£340k
Current Liabilities
£601k
Fixed Assets
£430k
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£44k |
| 2023 | 0.18 | -£6k |
| 2022 | 0.05 | -£6k |
| 2021 | — | -£53k |
| 2020 | 0.00 | -£64k |
| 2019 | 0.12 | -£40k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.