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Chattermill Analytics Limited

09604448

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

68 HANBURY STREET, LONDON, E1 5JL
Incorporated 22/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mikhail Dubov

director · Since 22/05/2015

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Mr Dmitry Isupov

director · Since 22/05/2015

DATA ANALYST

BRITISH · UNITED KINGDOM · Age 38

Alain Caffi

director · Since 17/01/2019

FOUNDER AND SENIOR ADVISER

FRENCH · FRAN · Age 73

Also on 1 other board

Mr Guy Ward Thomas

director · Since 17/01/2019

VENTURE CAPITAL INVESTMENT MANAGER

BRITISH · ENGLAN · Age 37

Peter Lee

director · Since 03/08/2023

BOARD CONSULTANT

AMERICAN · UNITED STATES · Age 59

Mr Stuart Michael Veale

director · Since 05/10/2023

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Mikhail Dubov

Ceased 03/08/2022

Mr Dmitry Isupov

Ceased 03/08/2022

Charges3 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 14/01/2026Registered 16/01/2026
Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 28/11/2022Registered 30/11/2022
Charge
outstanding

SILICON VALLEY BANK

Created 07/01/2020Registered 08/01/2020

CompanyRankvs 6810+ SIC 62012 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2020

Net Worth

£683k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£32k

Debtors

£1.1M

40avg. employees+13

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20202.35-£2.0M
20195.34+£2.6M
20185.68

Derived from filed accounts. Not audited figures.