{"name":"CKCA LIMITED","company_number":"12811169","status":"Active","type":"Private Limited Company","incorporated":"2020-08-13","dissolved":null,"registered_office":"No 4 Castle Court 2, Castlegate Way, Dudley, West Midlands, United Kingdom, DY1 4RH","postcode":"DY1 4RH","sic_codes":[{"code":69201,"description":"Accounting and auditing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":36,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":1255594,"cash":1044,"average_employees":36},{"financial_date":"2024-09-30","net_assets":922693,"cash":159,"average_employees":33},{"financial_date":"2023-09-30","net_assets":671344,"cash":168},{"financial_date":"2022-09-30","net_assets":493814,"cash":40519},{"financial_date":"2021-09-30","net_assets":1860178,"cash":1122}],"officers":{"current":6,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CKCA LIMITED shows a solid financial foundation with growing net assets and strong fixed assets, indicating overall business strength. However, the company exhibits liquidity symptoms with negative working capital and minimal cash reserves, posing short-term operational risks. Focused actions on improving cash flow, managing creditors, and planning for redeemable share obligations will enhance financial wellness and sustain growth.","website":"https://www.ckca.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ckca","people":"https://www.companiesintheuk.co.uk/company/ckca/people","filing_history":"https://www.companiesintheuk.co.uk/company/ckca/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12811169","financials":"https://www.companiesintheuk.co.uk/company/ckca/financial","control":"https://www.companiesintheuk.co.uk/company/ckca/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ckca/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ckca"}