Chelsea Square Management Limited
03584746
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 21/05/2024
CONSULTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Former
secretary · Resigned 21/02/2000
director · Resigned 21/04/2004
director · Resigned 21/04/2004
corporate secretary · Resigned 21/04/2004
secretary · Resigned 30/06/2004
director · Resigned 22/07/2004
director · Resigned 26/09/2005
secretary · Resigned 30/06/2006
director · Resigned 01/09/2006
director · Resigned 05/02/2007
director · Resigned 15/09/2008
corporate secretary · Resigned 18/05/2009
director · Resigned 07/07/2009
corporate secretary · Resigned 16/09/2010
director · Resigned 28/09/2010
director · Resigned 28/09/2010
director · Resigned 22/09/2014
secretary · Resigned 20/04/2018
director · Resigned 17/09/2019
director · Resigned 28/10/2021
director · Resigned 24/11/2021
director · Resigned 02/08/2022
corporate secretary · Resigned 31/08/2022
director · Resigned 16/02/2023
director · Resigned 28/08/2023
corporate secretary · Resigned 25/04/2024
director · Resigned 02/10/2025
director · Resigned 21/11/2025
Change History
Active
Private Limited Company
MIDWAY HOUSE, STAVERTON TECHNOLOGY PARK HERRICK WAY
CHELTENHAM
CompanyRankvs 21764+ SIC 98000 peers66
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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 31/12/2024
Net Worth
£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£325k
Current Liabilities
£372k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£2k |
| 2023 | 2.93 | — |
Derived from filed accounts. Not audited figures.