Cklg Group Ltd
13697157
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 22/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 22/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mrs Katie Louise Holmes
British · England · Age 44
9 Quy Court, Colliers Lane, Cambridge, CB25 9AU
Notified 22/10/2021
CompanyRankvs 29388+ SIC 64209 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£510k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
-£108k
Current Liabilities
£104k
Fixed Assets
£722k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -1.04 | +£117k |
| 2024 | -0.49 | +£99k |
| 2023 | -0.34 | +£108k |
| 2022 | -0.25 | — |
Derived from filed accounts. Not audited figures.