Chytek Limited
06184550
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mrs Lesley Mary Lusty
British · England · Age 65
Dor Velha, Kenwyn, Truro, TR4 9BY
Notified 06/04/2016
Former PSCs
Mr Stephen Ralph Lusty
Ceased 11/04/2026
Charges7 outstanding
HAMPSHIRE TRUST BANK PLC
NATIONAL WESTMINSTER BANK PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
SHAWBROOK BANK LIMITED
MS LENDING GROUP LIMITED
MS LENDING GROUP LIMITED
SHAWBROOK BANK LIMITED
ALDERMORE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 992+ SIC 55209 peers57
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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 30/04/2025
Net Worth
£956k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£722k
Working capital
Current Assets
£72k
Current Liabilities
£795k
Fixed Assets
£2.3M
Debtors
£65k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£110k |
| 2024 | 0.22 | +£190k |
| 2023 | 1.47 | +£14k |
| 2022 | 0.57 | +£558k |
| 2021 | 3.06 | +£3k |
| 2020 | — | +£134k |
| 2019 | 7.12 | +£29k |
| 2018 | 5.33 | — |
Derived from filed accounts. Not audited figures.