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Chs Project Managers Limited

05747119

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

37 ST. MARGARETS STREET, CANTERBURY, CT1 2TU
Incorporated 17/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ian Richard Sisley

director · Since 17/03/2006

MANAGER

BRITISH · FRANCE · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Ian Richard Sisley

75–100% shares
75–100% votes

British · United Kingdom · Age 81

37 St. Margarets Street, Canterbury, CT1 2TU

Notified 06/04/2016

CompanyRankvs 15+ SIC 70229 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 pts

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

Liquidity2/20 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

a period of not less than 12 months from the date of the approval of the financial statements. My consideration has included a thorough assessment of the company’s ability to continue trading as a going concern in light of the COVID-19 pandemic and the global economic uncertainty it has caused. I have taken appropriate measures, as far as possible based on the information currently available to me

Key FinancialsYear ending 31/03/2021

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£40k

Current Liabilities

£81k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.49
20200.95
20191.92

Derived from filed accounts. Not audited figures.