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Chacomm Limited

02451101

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOCKGATES HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 11/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Kevin William Harry Rogers

director · Since 20/11/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Conor Joseph O'Sullivan

director · Since 26/03/2019

FINANCIAL ADVISER

IRISH · ENGLAND · Age 47

Also on 6 other boards

Mr Reemesh Vinod Patel

director · Since 26/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mrs Louise Wall

director · Since 13/08/2020

INTERIM CEO

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Stephen John Robinson

director · Since 21/02/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Rachel Ursula Louise Collar

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Anna Clarke

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Richard John Davies

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr David Gerrard Manser

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Northamptonshire Chamber Of Commerce

75–100% shares

Northamptonshire Chamber Of Commerce, Lockgates House, Northampton, NN4 7YB

Reg: 04043116 · England · Limited By Guarantee

Notified 11/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2019Registered 28/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2019Registered 02/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2004Registered 22/06/2004Satisfied 10/09/2019

CompanyRankvs 9420+ SIC 94110 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£2

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£466k

Fixed Assets

£2.4M

Debtors

£377k

0avg. employees-29

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41
20247.19
20235.59
20225.35
20210.95+£71k
20201.78

Derived from filed accounts. Not audited figures.