Chg1 Limited
08445653
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 14/03/2013
ACCOUNTANT
IRISH · UNITED KINGDOM · Age 55
Also on 15 other boards
Persons with Significant Control
Mr David John Power
Irish · United Kingdom · Age 55
Kings House, 3rd Floor, Kymberley Road, Harrow, HA1 1PT
Notified 14/03/2017
Former PSCs
Ms Catherine Johanna Davey
Ceased 14/03/2020
CompanyRankvs 2178+ SIC 74909 peers73
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in associates recognition and measurement of deferred taxation Management considers these judgements to be reasonable and appropriate based on information available at the reporting date. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Net Current Assets
£8.1M
Working capital
Current Assets
£13.0M
Current Liabilities
£5.0M
Fixed Assets
£1.9M
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£2.4M |
| 2024 | 2.02 | +£1.9M |
| 2023 | 1.48 | +£1.8M |
| 2022 | 1.23 | +£1.6M |
| 2021 | 1.01 | +£57k |
| 2020 | 1.01 | -£3.4M |
| 2019 | 764.79 | — |
Derived from filed accounts. Not audited figures.