Charley Chau Limited
07334645
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
secretary · Since 03/08/2010
director · Since 03/08/2010
MARKETING MANAGER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 03/08/2010
Persons with Significant Control
Ms Christine Wai-Yee Chau
British · England · Age 52
34, Alcester Road, Sale, M33 3QP
Notified 06/04/2016
Ms Mo Yee Jenny Chau
British · England · Age 56
34, Alcester Road, Sale, M33 3QP
Notified 06/04/2016
Change History
Active
Private Limited Company
34 ALCESTER ROAD
SALE
CompanyRankvs 6106+ SIC 47789 peers36
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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
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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities and net liabilities at the balance sheet date. In order to continue to trade the company is reliant upon the support of its Directors and Shareholders. It has
Key FinancialsYear ending 31/08/2025
Net Worth
-£107k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£146k
Current Liabilities
£236k
Fixed Assets
£10k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£59k |
| 2024 | 0.92 | -£44k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.