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Chess Communications Limited

04305729

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 16/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kerry Secretarial Services Limited

secretary · Since 16/10/2001

Also on 177 other boards

Mr Paul Duncan Harvey

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Nicholas Philip Stanton

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Philip Stanton

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

British · England · Age 59

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 01/01/2023

Former PSCs

Mr Stephen John Carey

Ceased 21/12/2021

Mr Michael Francis Cox

Ceased 01/01/2023

Charges1 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 22/12/2021Registered 22/12/2021

CompanyRankvs 38599+ SIC 82990 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38599Chess Communications Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

£75k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£175k

Current Liabilities

£178k

Fixed Assets

£42k

Debtors

£138k

5avg. employees-1

Balance Sheet

Intangible assets£42k
Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20240.57+£0
20240.57+£0
20240.94+£14k
20230.89+£24k
20221.15—
20210.88—
20201.21—
20191.40—

Derived from filed accounts. Not audited figures.