Cheyne Link Limited
03416570
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
secretary · Since 07/08/1997
COMPANY SECRETARY
BRITISH · Age 65
Also on 1 other board
director · Since 07/08/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Cheyne Link Holdings Limited
Faulkner House, 31 West Street, Wimborne, BH21 1JS
Reg: 11629690 · England & Wales · Limited Company
Notified 01/12/2018
Former PSCs
Mr Michael John Gordon Cheyne
Ceased 01/12/2018
CompanyRankvs 21969+ SIC 62090 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
£308
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£157k
Current Liabilities
£172k
Fixed Assets
£23k
Debtors
£156k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£18k |
| 2024 | 1.04 | -£889 |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.