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Chrysalis Vct Admin Limited

06401556

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)
  • Current liabilities exceed current assets (-10)

Details

OAKRIDGE HOUSE 8 CLIFTON ROAD, AMERSHAM, HP6 5PU
Incorporated 17/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Paul Kay

director · Since 17/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Samantha Millar

secretary · Since 17/10/2007

BRITISH · Age 61

Ms Samantha Kim Ruth Millar

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Christopher Paul Kay

Significant control

British · England · Age 65

Oakridge House, 8 Clifton Road, Amersham, HP6 5PU

Notified 01/09/2016

CompanyRankvs 67410+ SIC 82990 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 75.88× · 20/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£723k

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£731k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£3k

2avg. employees+1

Tax at Year End

Corp tax£511

Director Loans(2022)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202475.88-£41k
202381.75-£39k
202236.35-£35k£102k
202139.25+£22k£66k
202050.91-£6k£28k
201938.76-£18k£63k
201822.07£127k

Derived from filed accounts. Not audited figures.