Chapmanbdsp Limited
01981585
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 05/11/2003
ENGINEER
IRISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 03/12/2012
CONSULTING ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 31/10/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Chapmanbdsp Holdings Limited
40, Gracechurch Street, London, EC3V 0BT
Reg: 04818269 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
KINGS HILL TRUSTEE NO.1 LIMITED AND KINGS HILL TRUSTEE NO.2 LIMITED
HSBC BANK PLC
HSBC BANK PLC
IAN MACTAGGART TRUST AND THE MACTAGGART THIRD FUND
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1064+ SIC 71129 peers66
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£540k
Cash in the bank
Profit Before Tax
-£177k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£10.0M
Current Liabilities
£5.8M
Fixed Assets
£326k
Debtors
£9.0M
Cost of Sales
£18.0M
Admin Expenses
£7.0M
Profit After Tax
£23k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | -£132k |
| 2023 | 1.78 | -£245k |
| 2022 | 1.69 | +£762k |
| 2021 | 1.96 | +£145k |
| 2020 | 1.94 | +£156k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.