Karrek Financial Management Limited
05420119
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 09/04/2005
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Andrew Simon Turner
British · England · Age 62
9 Hilgrove Road, Cornwall, TR7 2QY
Notified 09/04/2017
Charges2 outstanding
HITACHI CAPITAL (UK) PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 48+ SIC 66290 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£534k
Cash in the bank
Net Current Assets
£796k
Working capital
Current Assets
£889k
Current Liabilities
£101k
Fixed Assets
£854k
Debtors
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.80 | -£18k |
| 2023 | 10.14 | -£30k |
| 2021 | 6.09 | +£268k |
| 2020 | 2.48 | +£246k |
| 2020 | 3.01 | +£129k |
| 2019 | 4.15 | +£213k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.