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Cklg Limited

06220029

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 QUY COURT, COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 19/04/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Lawrence John Golding

director · Since 21/05/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mrs Katie Louise Holmes

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Cklg Group Ltd

75–100% shares
75–100% votes

9, Quy Court, Colliers Lane, Cambridge, CB25 9AU

Reg: 13697157 · Companies House · Private Limited Company By Shares

Notified 04/11/2021

Former PSCs

Cklg Holdings Ltd

Ceased 04/11/2021

Charges2 outstanding

Charge
outstanding

LAWRENCE GOLDING

Created 10/11/2021Registered 22/11/2021
Charge
satisfied

JANET SHEILA CRONK

Created 10/04/2017Registered 12/04/2017Satisfied 26/10/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 07/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2007Registered 27/06/2007Satisfied 22/06/2013

CompanyRankvs 4486+ SIC 69201 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4486Cklg Limited
76
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£393k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£642k

Current Liabilities

£277k

Fixed Assets

£36k

Debtors

£392k

0avg. employees-19

Tax at Year End

Corp tax£135k

Balance Sheet

Intangible assets£0
Assets less current liabilities£401k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£92k
20242.17+£26k
20232.25+£56k
20222.05-£75k
20212.28+£106k
20201.69-£45k
20192.12-£3k
20182.23—

Derived from filed accounts. Not audited figures.