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Ckaf Ltd

09080561

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 SUBWAY, BRACKNELL, RG12 9TZ
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Chiragkumar Jayantibhai Dalwadi

director · Since 16/06/2014

STORE MANAGER

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Chiragkumar Jayantilal Dalwadi

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

British · United Kingdom · Age 47

34, Betchworth Avenue, Reading, RG6 7RJ

Notified 08/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/03/2018Registered 16/03/2018
Charge
outstanding

METRO BANK PLC

Created 02/10/2014Registered 14/10/2014

CompanyRankvs 13754+ SIC 56102 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£48k

Current Liabilities

£125k

Fixed Assets

£34k

5avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£20k
20240.45-£5k
20230.47+£2k
20220.73-£4k
20210.93+£27k
20200.73-£42k
20190.60+£182
20180.96

Derived from filed accounts. Not audited figures.