Ckca Limited
12811169
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 13/08/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 01/09/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 19 other boards
director · Since 01/09/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 01/09/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
director · Since 03/10/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 03/10/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mrs Frances Louise Clapham
Ceased 05/10/2020
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 13449+ SIC 69201 peers57
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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 30/09/2024
Net Worth
£923k
Balance sheet strength
Cash
£159
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£821k
Current Liabilities
£933k
Fixed Assets
£2.2M
Debtors
£821k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£251k |
| 2023 | 0.89 | -£1.3M |
| 2022 | 1.08 | +£94k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.