Chapeau Bermondsey Limited
08144577
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
27/07/2025
full
Next accounts due
27/04/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 16/07/2012
DIRECTOR
IRISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Watch House Coffee Holdings Limited
36, Maltby Street, London, SE1 3PA
Reg: 10135302 · Companies House · Limited Company
Notified 04/08/2016
Charges2 outstanding
AURORA LEASING LTD
SANTANDER UK PLC AS SECURITY TRUSTEE
OAKNORTH BANK PLC
OAKNORTH BANK LIMITED
CompanyRankvs 1828+ SIC 47250 peers26
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 28/07/2024
Turnover
£14.7M
Annual revenue
Net Worth
-£5.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£3.5M
Bottom line earnings
Net Current Assets
-£12.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£15.5M
Fixed Assets
£7.6M
Debtors
£1.4M
Cost of Sales
£12.2M
Gross Profit
£2.6M
Admin Expenses
£5.9M
Operating Profit
-£3.3M
Profit After Tax
-£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£3.4M |
| 2023 | 0.26 | -£2.4M |
| 2022 | 0.27 | — |
| 2021 | 0.26 | — |
| 2020 | 0.74 | — |
| 2019 | 2.29 | +£86k |
| 2018 | 2.65 | — |
Derived from filed accounts. Not audited figures.