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Chalune Investments Limited

02928740

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DOUGHTY STREET, LONDON, WC1N 2PH
Incorporated 13/05/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Sangeet Yashwant Shah

director · Since 24/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Sangeet Yashwant Shah

secretary · Since 09/11/2022

Persons with Significant Control

Johannes Gebhard Matt

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Liechtenstein Citizen · Liechtenstein · Age 65

91, Essanestrasse, Eschen, LI-9492

Notified 26/09/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 20/01/2007Satisfied 23/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 16/01/2007Satisfied 02/12/2024

CompanyRankvs 3391+ SIC 68100 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£503k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£71k

Current Liabilities

£10k

Debtors

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31+£4k
20241.32+£2k
20235.18—

Derived from filed accounts. Not audited figures.