Cik Ltd
12768870
Details
Compliance
Last accounts
31/05/2021
total exemption full
Next accounts due
28/02/2023
Confirmation statement
Last: 24/03/2024
Due 07/04/2025
Industry
Officers
director · Since 18/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Simon David Mattison
British · United Kingdom · Age 53
683-693, Wilmslow Road, Manchester, M20 6RE
Notified 24/03/2021
Former PSCs
Mr Dominic Hadfield
Ceased 24/03/2021
Insolvency History1 case
Daniel Taylor (practitioner)
CompanyRankvs 15+ SIC 82990 peers17
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2021
Net Worth
£138k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£201k
Current Liabilities
£373k
Fixed Assets
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.54 |
Derived from filed accounts. Not audited figures.