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Chs Networks Limited

03632235

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 MONTPELIER AVENUE, KENT, DA5 3AP
Incorporated 16/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Martin James Robson

secretary · Since 16/09/1998

ACCOUNTANT

BRITISH · Age 50

Also on 6 other boards

Mr Neil Anthony Schwemm

director · Since 16/09/1998

CONSULTANCY

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Neil Anthony Schwemm

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

British · England · Age 52

19 Montpelier Avenue, Bexley, DA5 3AP

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2017Registered 24/02/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/03/2005Registered 01/04/2005Satisfied 08/02/2022
charge
satisfied

SELWYN ELECTRONICS LIMITED

Created 14/12/2004Registered 21/12/2004Satisfied 08/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2004Registered 31/03/2004Satisfied 08/02/2022
charge
satisfied

ALISTAIR LEE AND MICHAEL BAKER

Created 04/12/2003Registered 09/12/2003Satisfied 08/02/2022

CompanyRankvs 4027+ SIC 62090 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4027Chs Networks Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£151k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£454k

Current Liabilities

£324k

Fixed Assets

£20k

Debtors

£360k

26avg. employees+7

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£58k
20241.30+£74k
20231.07+£17k
20221.04-£832
20211.17-£2k
20201.40-£2k
20191.16+£3k
20181.19—

Derived from filed accounts. Not audited figures.