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25 Chepstow Road Management Company Limited

05433067

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

25 CHEPSTOW ROAD, W2 5BP
Incorporated 22/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Alberto Cavalleris

director · Since 22/04/2005

FINANCIAL CONTROLLER

ITALIAN · LUXEMBOURG · Age 53

Ms Emma Hall

director · Since 22/04/2005

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Tiziana Revello

director · Since 22/04/2005

ACCOUNTANT

ITALIAN · LUXEMBOURG · Age 50

Emma Louise Hall

secretary · Since 01/02/2006

PUBLISHER

BRITISH · ENGLAND · Age 52

CompanyRankvs 49570+ SIC 98000 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4957025 Chepstow Road Management Company Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£737

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£737

Working capital

Current Assets

£3k

Current Liabilities

£4k

Debtors

£1k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£737

EstimatesDerived

YearCurrent Ratio
20250.80
20240.80
20231.13
20220.88
20211.37
20201.34

Derived from filed accounts. Not audited figures.