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Ckef Ltd

12374650

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

12 BRUSHFIELD STREET, LONDON, E1 6AN
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Michael David Charlesworth

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Michael David Charlesworth

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

British · United Kingdom · Age 60

12, Brushfield Street, London, E1 6AN

Notified 23/12/2019

CompanyRankvs 4879+ SIC 61900 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£754k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£427k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£313k

0avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£754k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£211k
20230.25+£215k
20225.15+£170k
20211.14+£87k
20201.11

Derived from filed accounts. Not audited figures.