Close Encounters Limited
05127525
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2004
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Dharminder Kumar Chahal
British · England · Age 56
St Christophers House, Ridge Road, Letchworth Garden City, SG6 1PT
Notified 06/04/2016
Charges1 outstanding
CHRISTINE BEVERLEY STEELE & MARTIN STEELE
CompanyRankvs 174+ SIC 47610 peers65
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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.
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 31/05/2025
Net Worth
£137k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£183k
Current Liabilities
£49k
Fixed Assets
£3k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | — |
| 2024 | 3.04 | — |
| 2023 | 3.26 | — |
| 2022 | 3.10 | -£17k |
| 2021 | 3.90 | -£17k |
| 2020 | 5.03 | +£36k |
| 2019 | 2.63 | +£14k |
| 2018 | 2.43 | — |
Derived from filed accounts. Not audited figures.