Chelsea Carrera Limited
04006762
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Lawrence John Mcgovern
secretary · Since 30/04/2001
British
William Joseph Lyons
director · Since 02/06/2000
British
Lawrence John Mcgovern
director · Since 02/06/2000
British
Former
Jeremy Charles Kirke
secretary · Resigned 30/04/2001
Jeremy Charles Kirke
director · Resigned 30/04/2001
CompanyRankvs 46910+ SIC 49390 peers44
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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 30/06/2025
Turnover
£328k
Annual revenue
Net Worth
-£11k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
-£11k
Working capital
Current Assets
£35k
Current Liabilities
£46k
Fixed Assets
£4
Debtors
£21k
Cost of Sales
£239k
Gross Profit
£89k
Admin Expenses
£86k
Profit After Tax
£2k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | +£2k |
| 2024 | 0.69 | — |
Derived from filed accounts. Not audited figures.