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Cheltenham Instruments Limited

04687163

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 MEADOW LANE, CHELTENHAM, GL51 3NP
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
71122
Engineering related scientific and technical consulting activities

Officers

Margaret Anne Comley

secretary · Since 05/03/2003

BRITISH · Age 56

Mr Richard Michael Comley

director · Since 05/03/2003

ENGINEERING IT

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Richard Michael Comley

50–75% shares
50–75% votes
Appoint directors

English · England · Age 59

7, Meadow Lane, Cheltenham, GL51 3NP

Notified 06/04/2016

Mrs Margaret Anne Comley

25–50% shares
25–50% votes

English · England · Age 56

7, Meadow Lane, Cheltenham, GL51 3NP

Notified 06/04/2016

CompanyRankvs 46201+ SIC 62020 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46201Cheltenham Instruments Limited
56
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£28k

Current Liabilities

£20k

Fixed Assets

£0

Debtors

£1

0avg. employees-1

Tax at Year End

Corp tax£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£10
20241.75-£538
20232.54—

Derived from filed accounts. Not audited figures.