Chela Ltd
02768529
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 27/11/1992
CHAIRMAN
BRITISH · ENGLAND · Age 83
Also on 10 other boards
director · Since 06/03/1997
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 81
Also on 31 other boards
secretary · Since 01/11/2002
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 81
Also on 31 other boards
director · Since 25/11/2002
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 08/08/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 1 other board
director · Since 01/03/2014
SALES AND MARKETING
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Anthony Clive Umfreville Fisher
British · England · Age 83
68, Bilton Way, Enfield, EN3 7NH
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
HSBC BANK PLC
CompanyRankvs 82+ SIC 20411 peers66
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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 31/08/2024
Net Worth
£238k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£931k
Current Liabilities
£695k
Fixed Assets
£2k
Debtors
£636k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | -£117k |
| 2023 | 2.18 | -£66k |
| 2022 | 2.37 | -£31k |
| 2021 | 1.81 | +£21k |
| 2020 | 1.70 | — |
| 2019 | 1.63 | — |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.