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Cks Global Solutions Limited

06473624

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 15/01/2008

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
26512
Manufacture of electronic industrial process control equipment

Officers

Mrs Samantha Louise Knightley

secretary · Since 15/01/2008

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Samantha Louise Knightley

director · Since 28/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mark Charles Knightley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

24-26, Boulton Road, Stevenage, SG1 4QX

Notified 06/04/2016

Mrs Samantha Louise Knightley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

24-26, Boulton Road, Stevenage, SG1 4QX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GEOGHEGAN BROS LIMITED

Created 28/02/2008Registered 08/03/2008

CompanyRankvs 126+ SIC 26200 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 05/04/2025

Net Worth

£154k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£514k

Current Liabilities

£370k

Fixed Assets

£21k

Debtors

£214k

21avg. employees+5

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£165k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£205k
20241.71-£242k
20232.73+£92k
20221.66+£106k
20211.55+£84k
20201.50+£99k
20191.52

Derived from filed accounts. Not audited figures.