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Chiaro Technology Limited

08502405

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FTI CONSULTING LLP, 200 ALDERSGATE, LONDON, EC1A 4HD
Incorporated 24/04/2013

Compliance

Last accounts

31/12/2022

group

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 27/06/2024

Due 11/07/2025

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Dr Simon Paul King

director · Since 25/11/2016

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Karim Abdel-Ghaffar Plaza

director · Since 14/12/2023

FINANCE

SPANISH,BRITISH · UNITED KINGDOM · Age 41

Mr Seth James Burnett Johnson

director · Since 13/09/2024

CEO

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Ipgl Limited

25–50% shares
25–50% votes

3rd Floor, 39 Sloan Street, London, SW1X 9LP

Reg: 02011009 · Companies House · Corporate

Notified 22/10/2022

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2024Registered 15/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2024Registered 15/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 20/12/2022Registered 23/12/2022Satisfied 24/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2022Registered 22/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2022Registered 21/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2020Registered 17/07/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/07/2020Registered 16/07/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/07/2020Registered 16/07/2020
Charge
satisfied

TED AULD

Created 28/03/2019Registered 29/03/2019Satisfied 29/06/2020
Charge
satisfied

RAYMOND CHURK LUN YIP

Created 28/03/2019Registered 29/03/2019Satisfied 29/06/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2018Registered 02/11/2018Satisfied 24/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2016Registered 11/07/2016Satisfied 18/09/2019

CompanyRankvs 5150+ SIC 47789 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.68× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/12/2018

Net Worth

£90k

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.2M

Fixed Assets

£159k

Debtors

£3.2M

46avg. employees

Balance Sheet

Intangible assets£134k
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20186.68

Derived from filed accounts. Not audited figures.