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Comptoir Chelsea Limited

08567337

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, WINCHESTER HOUSE 259-269, LONDON, NW1 5RA
Incorporated 12/06/2013

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56290
Other food service activities

Officers

Mr Ahmed Kitous

director · Since 12/06/2013

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mr James Stephen Fisher

secretary · Since 06/02/2025

Persons with Significant Control

Levant Restaurants Group Limited

75–100% shares

Suite 4, 34a Waterloo Road, London, NW2 7UH

Reg: 08304884 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2014Registered 11/01/2014Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2013Registered 16/12/2013Satisfied 07/09/2020

CompanyRankvs 5480+ SIC 56290 peers
58

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 727.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5480Comptoir Chelsea Limited
57
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

£100

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£222k

Current Liabilities

£305

Debtors

£222k

Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024727.39
2023727.39
20238.43
202210.31
2020727.39
20191.25

Derived from filed accounts. Not audited figures.