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Capital Chartered Limited

07046668

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)
  • Negative net worth (-10)

Details

SECOND FLOOR, LONDON, SW3 1NE
Incorporated 16/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Shahid Mehmood Umerani

director · Since 22/03/2019

CHAIRMAN, VALUSTRAT

PAKISTANI · UNITED ARAB EMIRATES · Age 63

Mr Declan Francis King

director · Since 22/04/2022

CHARTERED VALUATION SURVEYOR

BRITISH · UNITED ARAB EMIRATES · Age 57

Persons with Significant Control

Mr Shahid Mehmood Umerani

Appoint directors

Pakistani · United Arab Emirates · Age 63

Second Floor, 189 Brompton Road, London, SW3 1NE

Notified 22/03/2019

Former PSCs

Mr. Robin Jones

Ceased 22/03/2019

Mr Fraser Maldoom

Ceased 22/03/2019

CompanyRankvs 35990+ SIC 74909 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£105k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£31k

Current Liabilities

£137k

Fixed Assets

£614

Debtors

£17k

3avg. employees

Tax at Year End

VAT£9k

Director Loans(2019)

Company owes directors£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.23-£55k£183k
20230.25-£40k£141k
20220.81£284k
20210.98£157k
20201.00£930k
20190.98£82k
20190.98£332k

Derived from filed accounts. Not audited figures.