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Chelimula Limited

04600305

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

299A BETHNAL GREEN ROAD, LONDON, E2 6AH
Incorporated 25/11/2002

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

96040
Physical well-being activities

Officers

Miss Maria Del Consuelo Mula Montero

director · Since 25/11/2002

BODY THERAPIST MAKE UP ARTIST

GERMAN · UNITED KINGDOM · Age 62

Karina Mula Montero

secretary · Since 16/07/2003

TRAVEL AGENT

SPANISH

Persons with Significant Control

Miss Maria Del Consuelo Mula Montero

75–100% shares

German · United Kingdom · Age 62

65, London Wall, London, EC2M 5TU

Notified 25/11/2016

Charges1 outstanding

charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 09/06/2011Registered 10/06/2011

CompanyRankvs 506+ SIC 96040 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15+£390
20232.92-£7k
20223.19-£1k
20212.81
2019-£3k

Derived from filed accounts. Not audited figures.