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Chikara Investment Services Limited

05396509

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5-10 BOLTON STREET, LONDON, W1J 8BA
Incorporated 17/03/2005

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr Richard John Aston

director · Since 16/12/2022

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr James Henry Timothy Tollemache

director · Since 16/12/2022

CEO

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Chikara Investments Uk Ltd

75–100% shares

5-10, Bolton Street, London, W1J 8BA

Reg: 15035199 · Companies House · Private Limited Company

Notified 03/10/2023

Former PSCs

,Mr Angus Harcourt Coupland

Ceased 16/12/2022

Mr James Henry Timothy Tollemache

Ceased 03/10/2023

CompanyRankvs 238+ SIC 66300 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 15.95× · 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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238Chikara Investment Services Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2026

Turnover

£2.0M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£92k

Cash in the bank

Profit Before Tax

£97k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£70k

Fixed Assets

£1.2M

Debtors

£1.0M

Admin Expenses

£1.9M

Operating Profit

£91k

Profit After Tax

£76k

0avg. employees-16

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202615.95+£76k
20256.37—

Derived from filed accounts. Not audited figures.