Chart Forte (Khs) Limited
09936018
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 05/01/2016
DIRECTOR
IRISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 31/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 7 other boards
Persons with Significant Control
Former PSCs
Chart Forte Holdings Limited
Ceased 06/03/2026
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 10068+ SIC 55100 peers20
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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.
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 31/10/2024
Net Worth
-£849k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£10.4M
Working capital
Current Assets
£527k
Current Liabilities
£10.9M
Fixed Assets
£21.3M
Debtors
£503k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£101k |
| 2023 | 0.05 | -£672k |
| 2022 | 0.05 | — |
Derived from filed accounts. Not audited figures.