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Uk Chartmaster Ltd

08932637

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 FOUNTAIN STREET, LEEDS, LS27 9AE
Incorporated 11/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian Robert Binns

director · Since 11/03/2014

MANAGER

BRITISH · ENGLAND · Age 79

Mr Jonathan Robert Binns

director · Since 11/03/2014

MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ian Robert Binns

25–50% shares
25–50% votes

British · England · Age 79

19 Fountain Street, Morley, Leeds, LS27 9AE

Notified 01/01/2025

Mr Jonathan Robert Binns

25–50% shares
25–50% votes

British · United Kingdom · Age 40

19 Fountain Street, Morley, Leeds, LS27 9AE

Notified 07/01/2026

Former PSCs

Mr Jonathan Robert Binns

Ceased 06/01/2026

CompanyRankvs 39187+ SIC 74909 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£146k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£7k

Current Liabilities

£185k

Fixed Assets

£91k

Debtors

£3k

3avg. employees

Tax at Year End

VAT£891

Director Loans

Company owes directors£184k

Balance Sheet

Intangible assets£39k
Assets less current liabilities-£87k
Signed by Mr Ian Binns 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£17k£18k
20240.07-£47k£25k
20230.05-£29k£21k
20220.14-£21k£20k
20210.46-£47k
20200.61+£27k
20190.72

Derived from filed accounts. Not audited figures.