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Chilustars Investments Limited

09305396

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BRIDGEWATER WAY, LIVERPOOL, L36 0YF
Incorporated 11/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

86101
Hospital activities

Officers

Miss Chiluba Kabamba

director · Since 11/11/2014

HEALTH AND SOCIAL CARE

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Miss Chiluba Kabamba

75–100% shares

British · England · Age 45

7, Bridgewater Way, Liverpool, L36 0YF

Notified 28/01/2017

CompanyRankvs 8777+ SIC 86101 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 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.

Employees5/15 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 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1k

Current Liabilities

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£30k
20231.87-£10k
20224.53+£3k
20212.91
20201.00
20191.00
20189.58

Derived from filed accounts. Not audited figures.