Ckf Management Company Limited
12731047
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 09/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 13/11/2020
DIRECTOR
BRITISH · WALES · Age 64
Also on 1 other board
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BRYAN WHEELER · PAUL SWIFT · VANESSA SWIFT
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 6786+ SIC 70100 peers48
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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.
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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£3k
Current Liabilities
£1.1M
Debtors
£445
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£194k |
| 2023 | — | +£280k |
| 2022 | 0.07 | +£523k |
| 2021 | 0.07 | +£203k |
| 2020 | 0.23 | — |
Derived from filed accounts. Not audited figures.