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Ck (Holdings Company) Ltd

12473418

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SOUTH QUAY BASIN ROAD SOUTH, BRIGHTON, BN41 1WF
Incorporated 20/02/2020

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Charles Robert Brock

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Kier Keith Foster

director · Since 20/02/2020

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Kier Keith Foster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Foss Islands House, Foss Islands Road, York, YO31 7UJ

Notified 20/02/2020

Mr Charles Robert Brock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Foss Islands House, Foss Islands Road, York, YO31 7UJ

Notified 20/02/2020

CompanyRankvs 57799+ SIC 96090 peers
36

Financial strength51th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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57799Ck (Holdings Company) Ltd
46
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

160; Based on these assessments and having regard to the resources available to the entity, the director s have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents management charges receivable, and is shown net of VA T. 1.4 Fixed asset investments Inter

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£92k

Current Liabilities

£1.3M

Debtors

£0

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.07
20230.01

Derived from filed accounts. Not audited figures.