Cheyne Walk Ltd
07668929
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas Paul Sercombe
British · England · Age 65
Drayton House, Drayton Lane, Chichester, PO20 2EW
Notified 06/04/2016
Mr Paul Hudson
British · England · Age 73
Drayton House, Drayton Lane, Chichester, PO20 2EW
Notified 02/09/2020
Former PSCs
Mrs Caroline Anne Sercombe
Ceased 06/04/2016
CompanyRankvs 11631+ SIC 59111 peers39
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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 30/06/2025
Net Worth
-£177k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.0M
Fixed Assets
£276
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£96k |
| 2024 | 0.91 | -£29k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.