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Chrysalis Endeavours Limited

09620223

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

102 MILL ROAD, CARDIFF, CF14 0UG
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mathew John Varghese

director · Since 03/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Mathew Varghese

75–100% shares

British · Wales · Age 57

102, Mill Road, Cardiff, CF14 0UG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

VIDA BANK LIMITED

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/07/2024Registered 26/07/2024

CompanyRankvs 56871+ SIC 41100 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£187k

Current Liabilities

£216k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by 09620223 2024-08-01 2025-07-31 09620223 2025-07-31 09620223 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£10k
20240.88-£11k
2023-£5k
20220.00-£2k
20210.92
20200.95

Derived from filed accounts. Not audited figures.