Ch37 Ltd
08431024
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 12/08/2014
NONE
BRITISH · UNITED KINGDOM · Age 67
Also on 14 other boards
Persons with Significant Control
Mr Mohammad Arshad Ali
British · England · Age 67
Victoria House, 37 Anson Road, Manchester, M14 5DA
Notified 30/08/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 4095+ SIC 68100 peers71
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£253k
Current Liabilities
£78k
Fixed Assets
£2.5M
Debtors
£251k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | -£47k |
| 2024 | 25.14 | -£221k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.