Ck21 Ltd
09495146
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 17/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Iain James Hush
British · England · Age 58
Suite 2, 1st Floor Shakespeare House, 18 Shakespeare Street, Newcastle Upon Tyne, NE1 6AQ
Notified 06/04/2016
Mr John Nielsen
British · England · Age 63
Suite 2, 1st Floor Shakespeare House, 18 Shakespeare Street, Newcastle Upon Tyne, NE1 6AQ
Notified 06/04/2016
CompanyRankvs 1769+ SIC 71122 peers80
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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 31/03/2025
Net Worth
£127k
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£339k
Current Liabilities
£218k
Fixed Assets
£7k
Debtors
£70k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£63k |
| 2024 | 1.17 | — |
| 2023 | 1.91 | — |
| 2022 | 2.20 | — |
| 2021 | 1.83 | — |
| 2020 | 1.43 | — |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.