Chart Tl Capital Limited
07112486
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 31/07/2012
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Odile Veronique Granter
British · United Kingdom · Age 53
Second Floor, Ridgeland House, Horsham, RH12 1ER
Notified 06/04/2016
Mr Dominic Pascal Thurston Granter
British · United Kingdom · Age 52
Second Floor, Ridgeland House, Horsham, RH12 1ER
Notified 17/06/2016
CompanyRankvs 1710+ SIC 66300 peers47
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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
-£4.1M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Net Current Assets
-£6.4M
Working capital
Current Assets
£7.7M
Current Liabilities
£14.1M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£332k |
| 2024 | 18.80 | -£1.2M |
| 2023 | 22.17 | -£103k |
| 2022 | 22.33 | +£118k |
| 2021 | 22.59 | +£35k |
| 2020 | 22.59 | +£317k |
| 2019 | 22.23 | — |
Derived from filed accounts. Not audited figures.