Chonais Holdings Limited
08584719
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 23/04/2019
DIRECTOR
BRITISH · SCOTLAND · Age 66
Also on 9 other boards
director · Since 26/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 11 other boards
director · Since 26/06/2023
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 25 other boards
Persons with Significant Control
Chonais River Hydro Limited
1, Kings Arms Yard, London, EC2R 7AF
Reg: 09295365 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
ALBION DEVELOPMENT VCT PLC
CompanyRankvs 3006+ SIC 64209 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£13.7M
Working capital
Current Assets
£13.7M
Current Liabilities
£3k
Debtors
£13.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4076.05 |
Derived from filed accounts. Not audited figures.