Chq Group (Uk) Limited
04677804
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Chq Group Trustees Limited
The Maltings, Whitehorse Street, Baldock, SG7 6QQ
Reg: 14738661 · England · Limited Company
Notified 22/03/2023
Former PSCs
Mrs Georgina Harper-Smith
Ceased 22/03/2023
Mr Barry Frederick Harper-Smith
Ceased 22/03/2023
Charges1 outstanding
BARRY FREDERICK HARPER-SMITH · GEORGINA MARGARET HARPER-SMITH
CompanyRankvs 1505+ SIC 64203 peers35
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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.
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 31/03/2025
Net Worth
£296
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
—
Current Liabilities
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.33 |
| 2022 | 3.64 |
| 2021 | 3.87 |
| 2020 | 11.91 |
| 2019 | 40.50 |
Derived from filed accounts. Not audited figures.