Ckml Limited
07371914
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2012
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Neil Taylor
British · England · Age 57
45, Waterloo Road, Blyth, NE24 1BW
Notified 06/04/2016
Mr Robert Holden
British · United Kingdom · Age 60
45, Waterloo Road, Blyth, NE24 1BW
Notified 01/07/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2465+ SIC 56103 peers66
Show leaderboard
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 30/09/2024
Net Worth
£283k
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£350k
Current Liabilities
£351k
Fixed Assets
£352k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.00 | +£31k | £1.3M |
| 2023 | 0.98 | -£43k | £428k |
| 2022 | 1.74 | +£17k | £487k |
| 2021 | 1.80 | +£273k | £14k |
| 2020 | 1.23 | +£67k | — |
| 2019 | 0.76 | -£17k | — |
| 2018 | 0.88 | — | — |
Derived from filed accounts. Not audited figures.