Kleek Apprenticeships Limited
03655051
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 16/06/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Stephen Kee
British · England · Age 69
55-59 Duke Street, County Durham, DL3 7SD
Notified 06/04/2016
Charges0 outstanding
DARLINGTON BUILDING SOCIETY
MIDLAND BANK PLC
CompanyRankvs 2500+ SIC 85590 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£475k
Fixed Assets
£1.2M
Debtors
£867k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | +£658k |
| 2024 | 3.12 | +£276k |
| 2023 | 5.59 | +£62k |
| 2022 | 5.08 | +£400k |
| 2021 | 4.12 | +£381k |
| 2020 | 3.02 | +£144k |
| 2019 | 2.33 | +£46k |
| 2018 | 3.13 | — |
Derived from filed accounts. Not audited figures.