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Ck5 Limited

11334880

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 28/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard Anthony Cook

director · Since 28/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Sarah Louise Cook

director · Since 28/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Cook

25–50% shares
25–50% votes

British · England · Age 54

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 28/04/2018

Mrs Sarah Louise Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 28/04/2018

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/05/2024Registered 04/06/2024

CompanyRankvs 30102+ SIC 70229 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30102Ck5 Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

£264k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£38k

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18—
20230.93—
20220.93-£201k
20211.02+£30k
20201.01—

Derived from filed accounts. Not audited figures.