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Chess Architecture & Development Limited

04286594

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 6, FLOOR 2 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 13/09/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Andrew Mcfall

secretary · Since 13/09/2001

ARCHITECTURAL TECHNICNAN-DEVEL

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Roy Lopez

director · Since 13/09/2001

ARCHITECT-DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Mark Andrew Mcfall

director · Since 13/09/2001

ARCHITECTURAL TECHNICNAN-DEVEL

BRITISH · SCOTLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Roy Lopez

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

Suite 6, Floor 2, Congress House, Harrow, HA1 2EN

Notified 06/04/2016

Mr Mark Andrew Mcfall

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 53

Suite 6, Floor 2, Congress House, Harrow, HA1 2EN

Notified 06/04/2016

CompanyRankvs 40481+ SIC 41100 peers
52

Financial strength22th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40481Chess Architecture & Development Limited
48
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£80

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£636

Working capital

Current Assets

£51k

Current Liabilities

£52k

Fixed Assets

£556

Debtors

£49k

2avg. employees

Tax at Year End

VAT£2k

People Costs(2017)

Wages & salaries£20k
NI contributions£522

Balance Sheet

Assets less current liabilities-£80
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99—£46k
20241.13+£4k£51k
20231.17-£18k£29k
20221.63+£8k—
20211.77+£15k—
2020—+£6k—
2019—-£21k—
20171.07——

Derived from filed accounts. Not audited figures.