Cht Enterprises Limited
06290763
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 19/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 2 other boards
Persons with Significant Control
Court Hill Trust
Court Hill Centre, Letcombe, Oxfordshire, OX12 9NE
Reg: 292704 · Charities Commission · Charity
Notified 20/06/2017
CompanyRankvs 113+ SIC 55202 peers38
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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
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
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 30/06/2025
Net Worth
-£5k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£18k
Current Liabilities
£37k
Fixed Assets
£14k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.49 | +£15k | £111k |
| 2024 | 0.46 | -£4k | £92k |
| 2023 | 0.88 | — | — |
| 2022 | 1.92 | — | — |
| 2021 | 3.22 | -£4k | — |
| 2020 | 3.15 | -£11k | — |
| 2019 | 1.29 | -£3k | — |
| 2018 | 1.29 | — | — |
Derived from filed accounts. Not audited figures.