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Chamonix Group Limited

05856372

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIFTH FLOOR THE LANTERN, LONDON, NW1 2PL
Incorporated 23/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Innovus Company Secretaries Limited

secretary · Since 29/01/2014

BRITISH

Also on 492 other boards

Mr Ouda Saleh

director · Since 02/12/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 183 other boards

Mr Steve John Perrett

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 183 other boards

Persons with Significant Control

Chamonix Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Maltings, Hyde Hall Farm, Sandon, SG9 0RU

Reg: 12500321 · Companies House · Private Limited Company

Notified 10/03/2020

Charges0 outstanding

Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS

Created 24/12/2020Registered 06/01/2021Satisfied 12/09/2022
Charge
satisfied

IAN REID AND KAREN REID

Created 10/03/2020Registered 30/03/2020Satisfied 08/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2007Registered 14/02/2007Satisfied 08/11/2018

CompanyRankvs 12044+ SIC 70100 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2019

Net Worth

£901

Balance sheet strength

Cash

£805

Cash in the bank

Net Current Assets

£700

Working capital

Current Assets

Current Liabilities

£105

0avg. employees
Prepared with Taxfiler