Chesray Limited
07516052
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Laura Palombi
Italian · United Kingdom · Age 54
5th Floor,, 2 Copthall Avenue, London, EC2R 7DA
Notified 06/04/2016
CompanyRankvs 40015+ SIC 96090 peers56
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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
£120k
Balance sheet strength
Cash
£231k
Cash in the bank
Profit Before Tax
-£19k
Bottom line earnings
Net Current Assets
-£7.2M
Working capital
Current Assets
£285k
Current Liabilities
£7.5M
Debtors
£54k
Admin Expenses
£19k
Profit After Tax
-£19k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£0 |
| 2023 | 0.02 | +£0 |
| 2022 | 0.02 | +£0 |
| 2021 | 0.01 | -£45k |
| 2020 | 0.04 | +£0 |
| 2019 | 0.04 | +£0 |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.