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Chelci Group Limited

08557959

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

1ST FLOOR, LONDON, SE1 0NQ
Incorporated 05/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Isaac Abiodun Shomade

director · Since 02/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Claudia Shomade

25–50% shares

British · England · Age 48

Unit 311 Harbour Yard, Chelsea Harbour, London, SW10 0XD

Notified 06/04/2016

Mr Isaac Abiodun Shomade

25–50% shares

British · England · Age 62

Unit 311 Harbour Yard, Chelsea Harbour, London, SW10 0XD

Notified 06/04/2016

CompanyRankvs 3235+ SIC 41201 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£82k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£90k

Debtors

£857k

Profit After Tax

£182k

9avg. employees

Tax at Year End

Corp tax£120k
Dividends paid-£175k

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£15k
Assets less current liabilities£148k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£7k
20231.07-£21k
20221.06+£20k
20211.01+£25k
20200.87+£5k
20190.68

Derived from filed accounts. Not audited figures.