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Le Chemka Risk Limited

08172268

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 08/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
68209
Other letting and operating of own or leased real estate
80100
Private security activities

Officers

Mr Philip Cleary

director · Since 08/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Philip Cleary

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

British · England · Age 73

3rd Floor, The Coade, London, SE11 5EL

Notified 06/04/2016

CompanyRankvs 3493+ SIC 58110 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£127k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£55k

Current Liabilities

£182k

Debtors

£49k

3avg. employees

Tax at Year End(2022)

Corp tax£357

People Costs(2023)

Wages & salaries£39k

Balance Sheet

Assets less current liabilities-£127k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£66k
20230.49-£45k
20220.04-£13k
20210.09

Derived from filed accounts. Not audited figures.