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Chisoli Treasury Solutions Ltd

06486207

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 GLEBE CLOSE, HERTS, HP3 9PA
Incorporated 28/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Gillian Barling

secretary · Since 28/01/2008

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Charles Stuart Barling

director · Since 28/01/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Gillian Barling

director · Since 28/01/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Charles Stuart Barling

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

British · England · Age 60

2 Glebe Close, Herts, HP3 9PA

Notified 06/04/2016

CompanyRankvs 28665+ SIC 70229 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 28.9× · 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 strength14/25 pts

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

Employees6/15 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 31/01/2026

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£165

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202628.90-£193
20254.47-£118
20244.64-£177
20235.05-£209
20225.69-£209
20212.83

Derived from filed accounts. Not audited figures.