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Chm It Ltd

08199518

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

79 WHITBARROW ROAD, LYMM, WA13 9AY
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Matthew John Chambers

secretary · Since 03/09/2012

Also on 2 other boards

Mr Matthew John Chambers

director · Since 03/09/2012

IT DEVELOPER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Matthew John Chambers

75–100% shares

British · England · Age 41

79 Whitbarrow Road, 79 Whitbarrow Road, Lymm, WA13 9AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2019Registered 18/03/2019

CompanyRankvs 7167+ SIC 62012 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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.

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 31/08/2024

Net Worth

£30k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£40k

Current Liabilities

£11k

Fixed Assets

£842

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£11k
20230.45-£43k
20225.40+£3k
20214.01

Derived from filed accounts. Not audited figures.