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Karrek Financial Management Limited

05420119

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 HILGROVE ROAD, CORNWALL, TR7 2QY
Incorporated 09/04/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Andrew Simon Turner

director · Since 09/04/2005

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Richard Thomas Olive

secretary · Since 26/05/2005

FINANCIAL ADVISER

BRITISH

Mr Richard Thomas Olive

director · Since 01/01/2022

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Andrew Simon Turner

Significant control

British · England · Age 62

9 Hilgrove Road, Cornwall, TR7 2QY

Notified 09/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2005Registered 28/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2005Registered 28/07/2005

CompanyRankvs 47+ SIC 66290 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£958k

Current Liabilities

£90k

Fixed Assets

£843k

Debtors

£338k

4avg. employees

Balance Sheet

Intangible assets£472k
Assets less current liabilities£1.7M
Signed by Mr A Turner,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.62+£77k
20248.80-£18k
202310.14—

Derived from filed accounts. Not audited figures.