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Chc Assets Ltd

04042840

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

368 FOREST ROAD, E17 5JF
Incorporated 28/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Cemal Osman

director · Since 28/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Mr Cem Eren Osman

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Mr Senna Osman

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Cemal Osman

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

Forest Dene, Holwood Park Avenue, Orpington, BR6 8NG

Notified 06/04/2016

CompanyRankvs 152977+ SIC 70229 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

-£1.0M

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.8M

Fixed Assets

£1.5M

Debtors

£1.4M

Profit After Tax

-£124k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£124k
20230.05-£1.5M
20220.07-£291k
20210.05-£32k
20200.07+£22k
20190.05-£40k
20180.05

Derived from filed accounts. Not audited figures.