Ak Retail Group Limited
05150258
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
02/02/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
secretary · Since 10/06/2004
COMPANY SECRETARY
BRITISH · Age 69
Also on 2 other boards
director · Since 10/06/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 09/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 28/08/2025
NONE
BRITISH · UNITED KINGDOM · Age 27
Also on 2 other boards
director · Since 28/08/2025
BUYER
BRITISH · ENGLAND · Age 28
Also on 2 other boards
Persons with Significant Control
Mr Andrew Robert Killingsworth
British · England · Age 64
Saxon House, Bakewell Road, Peterborough, PE2 6XJ
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
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CompanyRankvs 154+ SIC 47710 peers79
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 02/02/2025
Net Worth
£172.0M
Balance sheet strength
Cash
£77.0M
Cash in the bank
Net Current Assets
£101.0M
Working capital
Current Assets
£102.6M
Current Liabilities
£1.7M
Fixed Assets
£29.2M
Debtors
£8.8M
Cost of Sales
£82.7M
Admin Expenses
£124.2M
Profit After Tax
£34.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 60.95 | +£75.2M |
| 2024 | 57.93 | — |
Derived from filed accounts. Not audited figures.