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C.I.K. Construction Limited

08784303

active
Private Limited Company
england wales
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

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 20/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Jonathan Brian Mortlock

director · Since 20/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Sarah Louise Mortlock

director · Since 20/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Richard Michael Whitehead

50–75% shares

British · England · Age 83

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

CompanyRankvs 388+ SIC 42110 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£699k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£1.4M

Current Liabilities

£812k

Fixed Assets

£200k

Debtors

£1.0M

10avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£795k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£126k
20231.91+£161k
20221.57+£218k
20211.22+£163k
20200.99-£120k
20191.06+£11k
20181.04

Derived from filed accounts. Not audited figures.