Ch4 Accounts Limited
07484629
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/01/2011
director · Since 06/01/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 13 other boards
Persons with Significant Control
Mr Robert James Flook
British · United Kingdom · Age 48
13, Raeburn Avenue, Surbiton, KT5 9BN
Notified 06/04/2016
CompanyRankvs 3170+ SIC 41100 peers81
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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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£915k
Working capital
Current Assets
£954k
Current Liabilities
£39k
Fixed Assets
£277k
Debtors
£752k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 24.54 | -£17k |
| 2023 | 10.49 | +£104k |
| 2021 | 9.43 | +£76k |
| 2020 | 5.24 | +£510k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.