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C & K Investments Uk Limited

05978582

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

138 WHITHAM ROAD, SHEFFIELD, S10 2SR
Incorporated 25/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Abdolreza Akhavan Hazaveh

secretary · Since 25/10/2006

BRITISH

Abdolreza Akhavan-Hazaveh

director · Since 06/02/2007

PERSIAN RUG DEALER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Miss Payvand Anousha Agahi

director · Since 07/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Abdolreza Akhavan-Hazaveh

25–50% shares

British · United Kingdom · Age 72

11, Fulwood Chase, Sheffield, S10 3QZ

Notified 06/04/2016

Miss Payvand Anousha Agahi

25–50% shares

British · England · Age 33

138, Whitham Road, Sheffield, S10 2SR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2017Registered 15/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2016Registered 02/09/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2016Registered 13/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2016Registered 13/08/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/07/2008Registered 18/07/2008Satisfied 06/05/2011

CompanyRankvs 39011+ SIC 68209 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 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

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

£763k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£29k

Current Liabilities

£33k

Fixed Assets

£1.6M

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£197k
20232.66+£44k
20221.14+£44k
20218.90-£31k
20201.29+£50k
20192.38

Derived from filed accounts. Not audited figures.