Chatila Limited
02061752
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 02/06/1991
SALES DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Nicolas Chatila
Lebanese · Monaco · Age 88
22, Old Bond Street, London, W1S 4PY
Notified 06/04/2016
Marwan Nicolas Chatila
British · England · Age 63
22, Old Bond Street, London, W1S 4PY
Notified 06/04/2016
Charges6 outstanding
QUINTET PRIVATE BANK (EUROPE) S.A
QUINTET PRIVATE BANK (EUROPE) S.A
BLOM BANK FRANCE, LONDON BRANCH
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC ACTING AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
BANQUE DE LORIENT ARABE ET D'OUTRE MER SA.
REPUBLIC NATIONAL BANK OF NEW YORK
CompanyRankvs 2431+ SIC 47789 peers62
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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.
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 31/03/2025
Net Worth
£400k
Balance sheet strength
Cash
£7.7M
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£14.2M
Current Liabilities
£17.6M
Fixed Assets
£5.3M
Debtors
£3.1M
Tax at Year End(2019)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£0 |
| 2024 | 0.83 | +£0 |
| 2023 | 0.82 | +£0 |
| 2022 | 0.86 | -£4.0M |
| 2021 | 0.97 | -£532k |
| 2020 | 1.00 | -£385k |
| 2019 | 1.03 | -£3.3M |
| 2017 | 1.43 | — |
Derived from filed accounts. Not audited figures.