Chapharm Limited
01351616
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/1992
CHEMIST
BRITISH · UNITED KINGDOM · Age 77
Also on 13 other boards
Persons with Significant Control
Mr Chandrakant Harilal Patel Kansagra
British · United Kingdom · Age 77
128, South Park Road, Ilford, IG1 1SZ
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3415+ SIC 47730 peers50
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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 31/03/2025
Net Worth
-£135k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£224k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.6M
Fixed Assets
£1.5M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£82k |
| 2024 | 1.39 | +£1k |
| 2023 | 0.36 | -£87k |
| 2022 | 0.41 | -£46k |
| 2021 | 0.53 | +£217k |
| 2020 | 0.30 | -£240k |
| 2019 | 0.35 | -£429k |
| 2017 | 0.86 | — |
Derived from filed accounts. Not audited figures.