Ckr Investments Limited
14357756
Some Concerns
- Negative net worth (-10)
- 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: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 15/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 18 other boards
director · Since 29/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Mr Alexander George Roussis
British · United Kingdom · Age 39
1 Kings Avenue, London, N21 3NA
Notified 15/09/2022
Former PSCs
Mr Leo Nicolaou Kyriakou
Ceased 29/04/2024
Charges2 outstanding
CASTLE TRUST CAPITAL PLC
CASTLE TRUST CAPITAL PLC
CompanyRankvs 163653+ SIC 82990 peers18
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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 30/09/2025
Net Worth
-£103k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£165k
Working capital
Current Assets
£221k
Current Liabilities
£386k
Debtors
£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£87k |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.