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Chess Executive Limited

03478054

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOKEN HOUSE BUSINESS CENTRE, LONDON, EC2R 7AS
Incorporated 09/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Paul Sheppardson B.A.

director · Since 09/12/1997

RECRUITMENT & SELECTION

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Christopher Paul Sheppardson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

Token House Business Centre, 11-12 Tokenhouse Yard, London, EC2R 7AS

Notified 06/04/2016

Mr Nicholas Charles Sheppardson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Flat 329, Platinum House, Harrow, HA1 2EX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NICHOLAS CHARLES SHEPPARDSON

Created 23/12/2024Registered 24/12/2024

CompanyRankvs 93531+ SIC 82990 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

-£146k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£207k

Current Liabilities

£332k

Debtors

£139k

3avg. employees

Balance Sheet

Assets less current liabilities-£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£160k
20230.66+£238k
20220.25+£4k
20210.26-£25k
20200.35+£8k
20190.21-£76k
20180.36—

Derived from filed accounts. Not audited figures.