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Chayora Capital Limited

08080109

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 23/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Oliver John Jones

director · Since 23/05/2012

DIRECTOR

BRITISH · HONG KONG · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Oliver John Jones

75–100% shares
75–100% votes
Appoint directors

British · Hong Kong · Age 65

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

CompanyRankvs 63754+ SIC 82990 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity14/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£61k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£26k

Current Liabilities

£33k

Debtors

£25k

1avg. employees+1

Balance Sheet

Assets less current liabilities£61k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£2k
20230.86-£2k
20222.54-£2k
20212.59-£4k
202032.85-£4k
201937.42

Derived from filed accounts. Not audited figures.