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Chess Promotions Ltd

07152226

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

44 BAKER STREET, LONDON, W1U 7RT
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Phillip Harris

director · Since 10/02/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Mr Malcolm Pein

secretary · Since 15/02/2010

Mr Russell Clive Picot

director · Since 15/03/2017

ACCOUNTANT

UNITED KINGDOM · UNITED KINGDOM · Age 69

Mr John Cameron Saunders

director · Since 29/06/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Chess In Schools And Communities

75–100% shares

44, Baker Street, London, W1U 7RT

Reg: 1133120 · Charity Commision For England And Wales · Charity

Notified 06/04/2016

CompanyRankvs 12955+ SIC 93199 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2021

Turnover

£11k

Annual revenue

Net Worth

-£307

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

-£319

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£78k

Current Liabilities

£79k

Debtors

£453

Gross Profit

£11k

Admin Expenses

£11k

Profit After Tax

-£319

0avg. employees

Tax at Year End

Dividends paid-£12k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00
20201.28+£9k
20191.18

Derived from filed accounts. Not audited figures.