Cek Accounts Limited
11522437
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Persons with Significant Control
Ms Carol Elizabeth Kerby
British · United Kingdom · Age 78
1 Bamburgh House,, Bamburgh Road, Newcastle Upon Tyne, NE5 5PZ
Notified 17/08/2018
CompanyRankvs 22981+ SIC 69201 peers47
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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 31/08/2025
Net Worth
£19k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£4k
Current Liabilities
£14k
Fixed Assets
£696
Debtors
£2k
Profit After Tax
£910
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£630 |
| 2024 | 0.35 | -£3k |
| 2023 | 0.18 | -£40 |
| 2022 | 0.74 | — |
| 2021 | 1.80 | — |
Derived from filed accounts. Not audited figures.