Back to search

Ckdshop Uk Ltd

10899813

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR OFFICES 25 SANDERS ROAD, WELLINGBOROUGH, NN8 4NL
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29100
Manufacture of motor vehicles

Officers

Mr Robert Charles Sprason

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Robert Charles Sprason

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

British · United Kingdom · Age 40

First Floor Offices, 25 Sanders Road, Wellingborough, NN8 4NL

Notified 04/08/2017

Former PSCs

Mr Alexander Charles William Massey

Ceased 24/04/2024

Mr Alexander Charles William Massey

Ceased 30/06/2025

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2020Registered 21/07/2020Satisfied 13/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2019Registered 07/08/2019

CompanyRankvs 225+ SIC 29100 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.74× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/08/2025

Net Worth

-£51k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£252k

Current Liabilities

£29k

Fixed Assets

£48k

Debtors

£13k

2avg. employees

Tax at Year End(2024)

VAT£918

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£270k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.74-£125k
20247.57+£15k£18k
20237.22

Derived from filed accounts. Not audited figures.