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Chariot Innovations Limited

08281188

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

LSHTM BUILDING, LONDON, WC1E 7HT
Incorporated 05/11/2012

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Matthew John Lee

director · Since 22/04/2016

UNIVERSITY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Professor Liam Smeeth

director · Since 01/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Andrew Charles Dyer

director · Since 22/09/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

London School Of Hygiene & Tropical Medicine

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

Lshtm, Keppel Street, London, WC1E 7HT

Reg: Rc000330 · Companies House · Exempt Charity

Notified 06/04/2016

CompanyRankvs 557430+ SIC 74909 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 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 strength0/25 pts

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

Employees5/15 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 31/07/2021

Turnover

£1.0M

Annual revenue

Net Worth

-£263k

Balance sheet strength

Cash

£285k

Cash in the bank

Profit Before Tax

-£181k

Bottom line earnings

Net Current Assets

-£266k

Working capital

Current Assets

£616k

Current Liabilities

£882k

Fixed Assets

£27k

Debtors

£330k

Cost of Sales

£978k

Gross Profit

£43k

Admin Expenses

£426k

Operating Profit

-£181k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£239k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.70

Derived from filed accounts. Not audited figures.