Chimney House 1 Limited
09165193
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 07/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
Persons with Significant Control
Mr Ravi Kathuria
British · United Kingdom · Age 47
5 Stivichall Croft, Stivichall, Coventry, CV3 6GP
Notified 01/07/2016
Former PSCs
Mr Sanjay Kathuria
Ceased 21/11/2023
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 395+ SIC 55100 peers73
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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 31/10/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£573k
Fixed Assets
£1.2M
Debtors
£967k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.54 | +£752k |
| 2023 | 3.09 | +£400k |
| 2022 | 8.05 | +£503k |
| 2021 | 1.14 | -£69k |
| 2020 | 1.18 | -£143k |
| 2019 | 0.35 | -£50k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.