Company Number: 12882285

Analysis Date: 2025-07-20 16:40 UTC

1. Risk Rating: HIGH
   CKC CAPITAL LIMITED exhibits significant solvency and liquidity risks, evidenced by persistent negative net current assets and shareholders’ funds over multiple years. The company’s liabilities consistently exceed its current assets, and cash on hand is negligible.

2. Key Concerns:

• Negative Net Assets and Shareholders’ Funds: The company’s net liabilities increased from -£451 in 2021 to -£1,268 in 2024, indicating worsening financial health and potential insolvency risk.
• Poor Liquidity Position: Cash balances are extremely low (£25 in 2024) compared to current liabilities (£1,293), suggesting an inability to meet short-term obligations as they fall due.
• No Employees and Limited Operational Activity: The company reports zero employees and minimal operating activity, raising questions about its operational sustainability and revenue-generating capability.

3. Positive Indicators:

• Compliance with Filing Requirements: Accounts and confirmation statements are up to date with no overdue filings, indicating adherence to regulatory obligations.
• Small Company Status and Exemption: The company qualifies for small company reporting exemptions, which may reduce administrative burden and costs.
• No Indication of Formal Insolvency Proceedings: The company is active and not in liquidation, administration, or receivership, suggesting it has not yet entered formal distress processes.

4. Due Diligence Notes:

• Investigate the nature and source of the company’s liabilities, especially the “Other creditors” which increased significantly from £811 to £1,259 in one year.
• Clarify the company’s business model and revenue streams given the absence of employees and consistent negative equity.
• Assess whether there are any contingent liabilities or related party transactions that may further impact financial stability.
• Verify if there are any director or shareholder plans to inject capital or restructure debt to restore solvency.
• Review the latest management accounts or cash flow forecasts to understand near-term liquidity outlook.