Chesterfield Optical Company Limited
07583995
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 30/03/2011
NONE
BRITISH · ENGLAND · Age 46
Also on 7 other boards
secretary · Since 23/07/2013
Persons with Significant Control
Mkjh Holdings Ltd
19, Rothay Close, Dronfield, S18 8PR
Reg: 12746201 · Companies House · Private Limited Company
Notified 13/10/2021
Former PSCs
Mr Matthew Andrew Lee
Ceased 17/06/2019
Mrs Kelly Ann Lee
Ceased 13/10/2021
Mr Matthew Andrew Lee
Ceased 13/10/2021
CompanyRankvs 38505+ SIC 86900 peers36
Show leaderboard
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 director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business . 1.4 Tangible fixed assets Tangible fixed as
Key FinancialsYear ending 31/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£33k
Current Liabilities
£25k
Fixed Assets
£58k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£3k |
| 2024 | 1.50 | — |
| 2023 | 1.41 | — |
| 2022 | 2.17 | -£9k |
| 2021 | 1.48 | +£5k |
| 2020 | 1.73 | — |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.