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Chainkey Limited

05007210

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AMBA HOUSE 4TH FLOOR, HARROW, HA1 1BA
Incorporated 06/01/2004

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Kumar Gokani

secretary · Since 22/03/2004

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mr Ajay Kumar Gokani

director · Since 22/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mr Ketan Gokani

director · Since 22/03/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Ketan Gokani

25–50% shares

British · United Kingdom · Age 51

Amba House, 4th Floor, Harrow, HA1 1BA

Notified 06/04/2016

Mr Ajay Kumar Gokani

25–50% shares

British · England · Age 60

Amba House, 4th Floor, Harrow, HA1 1BA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2020Registered 22/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2006Registered 17/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2004Registered 06/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2004Registered 05/05/2004

CompanyRankvs 96586+ SIC 68209 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96586Chainkey Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£198k

Current Liabilities

£23k

Debtors

£195k

Profit After Tax

-£1.1M

0avg. employees

Tax at Year End(2024)

Corp tax£69k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£175k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.67-£86k
20241.68-£1.1M
20230.01-£240k
20220.01-£1.7M
20200.02—

Derived from filed accounts. Not audited figures.