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Chamsys Ltd

04705608

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PENNINE HOUSE, NOTTINGHAM, NG1 7BQ
Incorporated 20/03/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Albert Chauvet

director · Since 17/03/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Mr Michael Craig Brooksbank

secretary · Since 29/03/2022

Also on 2 other boards

Mr Michael Craig Brooksbank

director · Since 29/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Chauvet Europe Limited

75–100% shares

8, Stanford Street, Nottingham, NG1 7BQ

Reg: 07106471 · England And Wales Registry · Private Limited Company

Notified 17/03/2017

CompanyRankvs 378+ SIC 32990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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378Chamsys Ltd
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How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

markets that the Company operates in are able to open.It is the board's conclusion that there is not a material uncertainty that may cast significant doubt upon the Company's ability to continue as a going concern.The directors are monitoring the impacts of the pandemic on future trading forecasts and the impacts that this may have on they carrying value of assets.

Key FinancialsYear ending 31/12/2019

Net Worth

£4.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£728k

Fixed Assets

£140k

Debtors

£1.3M

28avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Signed by 2019-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20197.20

Derived from filed accounts. Not audited figures.