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Chelsea Corporate Limited

07921993

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEVEL 30, LONDON, EC3V 4AB
Incorporated 24/01/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ran Carmon

director · Since 24/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Thomas Michael Biley

director · Since 01/07/2014

FINANCE DIRECTOR

BRITISH · THAILAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ran Carmon

50–75% shares
50–75% votes

British · England · Age 47

Level 30, 122 Leadenhall Street, London, EC3V 4AB

Notified 06/04/2016

Former PSCs

Mr Thomas Michael Biley

Ceased 01/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2020Registered 20/11/2020

CompanyRankvs 16530+ SIC 82990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16530Chelsea Corporate Limited
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£124k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£315k

Current Liabilities

£196k

Fixed Assets

£8k

Debtors

£236k

7avg. employees+1

Tax at Year End

Corp tax£7k
VAT£16k

Director Loans

Company owes directors£323

Balance Sheet

Assets less current liabilities£126k
Signed by Mr Thomas Biley 03/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.60+£24k£318k
20251.51+£56k£490k
20241.79-£38k£140k
20232.11—£320k

Derived from filed accounts. Not audited figures.