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Chk Design Ltd

03141005

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

98B GORE ROAD, LONDON, E9 7HW
Incorporated 22/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Christian Wilhelm Kusters

director · Since 28/12/1995

GRAPHIC DESIGNER

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Christian Wilhelm Kusters

75–100% shares

English · England · Age 59

3rd Floor, The Pinnacle, Manchester, M2 4NG

Notified 06/04/2016

CompanyRankvs 20092+ SIC 74100 peers
49

Financial strength33th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

£68

Balance sheet strength

Cash

-£7k

Cash in the bank

Net Current Assets

-£191

Working capital

Current Assets

£25k

Current Liabilities

£26k

Fixed Assets

£259

Debtors

£32k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99
20220.96
20211.05+£6k
20200.72
20191.02
20181.13

Derived from filed accounts. Not audited figures.