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Ckcm Holdings Limited

14939267

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 4 EUROPA HOUSE EUROPA WAY, LICHFIELD, WS14 9TZ
Incorporated 15/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Christopher Daniel Carmichael

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Kevin Francis Mcnally

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Christopher Daniel Carmichael

25–50% shares
25–50% votes

British · England · Age 62

Suite 4 Europa House, Europa Way, Lichfield, WS14 9TZ

Notified 15/06/2023

Mr Kevin Francis Mcnally

25–50% shares
25–50% votes

British · Scotland · Age 49

Suite 4 Europa House, Europa Way, Lichfield, WS14 9TZ

Notified 15/06/2023

Charges1 outstanding

Charge
outstanding

RIVERS FINANCE LIMITED

Created 07/08/2023Registered 08/08/2023

CompanyRankvs 945+ SIC 64205 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£763k

Current Liabilities

£713k

Fixed Assets

£2

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£27k
20241.07

Derived from filed accounts. Not audited figures.