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Chalcat Consulting Limited

06977179

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELM VIEW LAKEVIEW DRIVE, RINGWOOD, BH24 3DR
Incorporated 30/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Denis Challis

director · Since 30/07/2009

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Stephen Denis Challis

75–100% shares

British · England · Age 75

Elm View, Lakeview Drive, Ringwood, BH24 3DR

Notified 06/04/2016

CompanyRankvs 10478+ SIC 70229 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10478Chalcat Consulting Limited
78
How is this score calculated?
Financial strength22/25 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 31/07/2025

Net Worth

£101k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£116k

Current Liabilities

£15k

Fixed Assets

£918

Debtors

£36k

1avg. employees

Tax at Year End

VAT-£8

Balance Sheet

Assets less current liabilities£102k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.54+£57k
202425.61+£14k
20233.56—

Derived from filed accounts. Not audited figures.