Chrysalis Finance Limited
06541664
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 03/07/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 32 other boards
director · Since 03/07/2014
ENGINEER
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
Chrysalis Healthcare Group Ltd
1 Worsley Court, High Street, Manchester, M28 3NJ
Reg: 11018685 · England And Wales, Companies Registry · Private Company, Limited By Shares
Notified 08/01/2021
Former PSCs
Mr William Robert Owen Harris
Ceased 08/01/2021
Charges3 outstanding
CL MED UK S.A R.L.
LLOYDS BANK PLC
MR WILLIAM R O HARRIS
CompanyRankvs 4134+ SIC 63110 peers43
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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 30/03/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Net Current Assets
£69.6M
Working capital
Current Assets
£76.0M
Current Liabilities
£6.4M
Fixed Assets
£700k
Debtors
£66.7M
Profit After Tax
-£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.83 | -£2.8M |
| 2024 | 1.72 | -£1.7M |
| 2023 | 3.90 | +£1.9M |
| 2022 | 1.52 | +£785k |
| 2021 | 1.33 | +£174k |
| 2020 | 0.84 | +£25k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.