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Christofle Uk Limited

03080761

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 17/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Pierre Francois Vercruysse

director · Since 02/03/2021

PRESIDENT

FRENCH · UNITED ARAB EMIRATES · Age 50

Mr Iyad Rahme

secretary · Since 11/05/2023

Ms Emilie Laure Sophie Metge

director · Since 11/05/2023

COMPANY DIRECTOR

FRENCH · FRANCE · Age 42

Persons with Significant Control

Former PSCs

Michel Chalhoub

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

ANN AKERS · DAVID JOHN LEVERTON · DENNIS WILLIAM WHITE · JOHN ALFRED MORGAN

Created 31/12/1995Registered 19/01/1996Satisfied 02/09/2011

CompanyRankvs 4145+ SIC 96090 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. - 1 - CHRISTOFLE UK LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Going concern The Company made a profit after tax during the year and has net assets of £ 2,140,483 (2023: £1,681,498). The Directors have assessed the Company’s ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Turnover

£5.2M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£482k

Cash in the bank

Profit Before Tax

£631k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.6M

Fixed Assets

£442k

Debtors

£2.4M

Cost of Sales

£3.7M

Gross Profit

£1.6M

Admin Expenses

£1.0M

Operating Profit

£556k

Profit After Tax

£459k

10avg. employees

Tax at Year End(2022)

Corp tax£142k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£459k
20231.25-£59k
20222.13+£575k
20211.78+£184k
20201.77—

Derived from filed accounts. Not audited figures.