Ak Cash & Carry Ltd
08366901
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 21/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
Persons with Significant Control
Mr Daljit Singh
British · United Kingdom · Age 62
Unit 12, Merthyr Tydfil Industrial Park, Merthyr Tydfil, CF48 4DR
Notified 01/01/2017
CompanyRankvs 2474+ SIC 46342 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£43k
Current Liabilities
£59k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£44k |
| 2024 | 0.30 | -£14k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.