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Ck Direct Duct And Maintenance Limited

07493891

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

22 WEST GREEN ROAD, LONDON, N15 5NN
Incorporated 14/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Antonio Ricciardi

director · Since 14/01/2011

SALES MANAGER

BRITISH · CAMBRIDGESHIRE · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Antonio Ricciardi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

22, West Green Road, London, N15 5NN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

FACTOR 21 PLC

Created 03/10/2016Registered 12/10/2016

CompanyRankvs 1573+ SIC 33190 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£453k

Debtors

£965k

0avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£217k
20241.76+£298k
20231.49+£102k
20221.31+£162k
20211.43+£106k
20201.65+£56k
20191.35

Derived from filed accounts. Not audited figures.