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Ckj Limited

07028345

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 SEYMOUR AVENUE, WORCESTER, WR3 7LT
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Clive Andrew Lilley

director · Since 23/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Karen Jane Lilley

director · Since 11/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Clive Andrew Lilley

25–50% shares

British · United Kingdom · Age 57

13, Seymour Avenue, Worcester, WR3 7LT

Notified 23/09/2016

Mrs Karen Jane Lilley

25–50% shares

British · United Kingdom · Age 56

13, Seymour Avenue, Worcester, WR3 7LT

Notified 23/09/2016

CompanyRankvs 1907+ SIC 62090 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1907Ckj Limited
84
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£202k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£254k

Current Liabilities

£67k

Fixed Assets

£18k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£50k
20246.12+£41k
202328.40—

Derived from filed accounts. Not audited figures.