Ch4 Services Limited
09220048
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 16/09/2014
PLUMBING AND HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Mr Stephen Beale
British · England · Age 52
18, Effingham Gardens, Southampton, SO19 8GG
Notified 16/09/2016
Mr. David Othen
British · United Kingdom · Age 58
18, Effingham Gardens, Southampton, SO19 8GG
Notified 16/09/2016
CompanyRankvs 1901+ SIC 43220 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£154k
Current Liabilities
£60k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£0 |
| 2025 | 2.57 | +£6k |
| 2024 | 2.87 | — |
| 2023 | 2.48 | — |
| 2022 | 2.42 | — |
| 2021 | 1.50 | — |
| 2020 | 1.17 | — |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.