Chelsea Close Management Limited
02136127
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Mr Liam Caplis
director · Since 31/03/2026
IRISH · ENGLAND · Age 50
Former
director · Resigned 01/01/1992
secretary · Resigned 13/03/1993
director · Resigned 15/05/1997
director · Resigned 16/06/1997
director · Resigned 18/02/1998
director · Resigned 20/11/1999
director · Resigned 14/03/2001
secretary · Resigned 02/07/2001
director · Resigned 20/03/2002
director · Resigned 16/12/2002
director · Resigned 25/03/2003
director · Resigned 29/08/2003
director · Resigned 30/09/2004
director · Resigned 01/02/2006
secretary · Resigned 01/02/2006
director · Resigned 15/12/2006
secretary · Resigned 31/03/2007
director · Resigned 04/05/2007
director · Resigned 29/06/2007
director · Resigned 19/05/2011
secretary · Resigned 14/08/2012
secretary · Resigned 17/10/2017
director · Resigned 11/09/2020
director · Resigned 15/09/2020
secretary · Resigned 15/09/2020
director · Resigned 01/03/2024
director · Resigned 16/12/2024
director · Resigned 31/01/2025
director · Resigned 19/02/2026
director · Resigned 01/03/2026
Change History
Active
Private Limited Company
8 MANOR COURTYARD
HIGH WYCOMBE
HP13 5RE
CompanyRankvs 4829+ SIC 98000 peers79
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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
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£32k
Current Liabilities
£620
Fixed Assets
£39
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 52.08 | +£3k |
| 2024 | 57.13 | +£3k |
| 2023 | 53.13 | — |
Derived from filed accounts. Not audited figures.