Ckre Limited
03600683
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2016
CEO
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Persons with Significant Control
Agora Group Holdings Limited
73, Cornhill, London, EC3V 3QQ
Reg: 14083297 · Companies House · Corporate
Notified 07/04/2025
Former PSCs
Gregory Schwartz
Ceased 01/07/2019
Henri Junior Chalhoub
Ceased 07/04/2025
Charges0 outstanding
SPACE 2 LIMITED
CompanyRankvs 1352+ SIC 64999 peers71
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£2.1M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£100k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£17.3M
Current Liabilities
£15.9M
Fixed Assets
£32k
Debtors
£12.3M
Gross Profit
£2.1M
Admin Expenses
£2.0M
Operating Profit
£100k
Profit After Tax
£100k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£100k |
| 2023 | 1.07 | -£48k |
| 2022 | 1.06 | +£0 |
| 2022 | 1.06 | -£39k |
| 2021 | 1.07 | — |
Derived from filed accounts. Not audited figures.