Chelmer Financial Advice Limited
04771266
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
03/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
secretary · Since 20/05/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 20/05/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Neil Colin Foreman
British · England · Age 66
Silver Rose, Unit 21 East Lodge Village, Enfield, EN2 8AS
Notified 06/04/2016
CompanyRankvs 1175+ SIC 64999 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£285k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£287k
Current Liabilities
£3k
Fixed Assets
£1k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 96.93 | -£16k |
| 2023 | 983.02 | -£100k |
| 2022 | 3.75 | +£351k |
| 2021 | 2.85 | +£20k |
| 2020 | 1.58 | +£3k |
| 2019 | 2.07 | +£8k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.