Chycara Limited
06540873
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 30/01/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mr David White
British · England · Age 75
120, Cockfosters Road, Barnet, EN4 0DZ
Notified 06/04/2016
Ms Linda Jane White
British · England · Age 76
120, Cockfosters Road, Barnet, EN4 0DZ
Notified 06/04/2016
CompanyRankvs 345+ SIC 55201 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£194k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£590k
Working capital
Current Assets
£53k
Current Liabilities
£643k
Fixed Assets
£396k
Debtors
£4k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£52k |
| 2024 | 0.09 | +£11k |
| 2023 | 0.21 | +£30k |
| 2022 | 0.16 | — |
| 2021 | 0.12 | — |
| 2020 | 0.04 | — |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.