Cheswick Capital Limited
05093996
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 05/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 12 other boards
Persons with Significant Control
Mr Keith Ferrier Steven
British · England · Age 67
Prior Hill House, Etal Road, Berwick-Upon-Tweed, TD15 2ND
Notified 06/04/2016
Former PSCs
Mrs Susan Steven
Ceased 31/01/2024
CompanyRankvs 13935+ SIC 68209 peers78
Show leaderboard
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 30/04/2025
Net Worth
£79k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£93k
Current Liabilities
£19k
Fixed Assets
£8k
Debtors
£91k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.77 | +£21k | £35k |
| 2024 | 3.64 | +£17k | £47k |
| 2023 | 3.40 | +£14k | £57k |
| 2022 | 4.12 | -£8k | — |
| 2021 | 2.37 | +£9k | — |
| 2020 | 1.43 | -£7k | — |
| 2019 | 1.92 | +£8k | — |
| 2018 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.