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Chpt3 Limited

09405433

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED, THE MANOR HOUSE, SHEFFIELD, S11 9PS
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Michelle Gahagan

director · Since 04/08/2020

LAWYER

CANADIAN · CANADA · Age 67

Mr David Paterson Millar

director · Since 12/08/2020

FOUNDER

BRITISH · SPAIN · Age 49

Also on 1 other board

Avril Chisholm Millar

secretary · Since 13/08/2020

Mr James Allan Carnes

director · Since 10/01/2022

COMPANY DIRECTOR

AMERICAN · GERMANY · Age 52

Persons with Significant Control

David Paterson Millar

50–75% shares
50–75% votes
Appoint directors

Scottish · Spain · Age 49

26a, Stonor Road, London, W14 8RZ

Notified 06/04/2016

Mr Mikkel Bethlowsky Rasmussen

25–50% shares
25–50% votes

Danish · Denmark · Age 60

26a, Stonor Road, London, W14 8RZ

Notified 28/01/2022

Former PSCs

Bethlowsky & Co Aps

Ceased 28/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2021Registered 28/04/2021

CompanyRankvs 15+ SIC 74100 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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.

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 31/12/2023

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£632k

Current Liabilities

£424k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£212k
Signed by Mr David Millar 31/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.49-£49k
20221.59+£125k
20212.57-£110k
20203.97+£77k
20191.11+£10k
20181.06

Derived from filed accounts. Not audited figures.