Chapeau Tower Bridge Limited
09984533
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/07/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 03/02/2016
DIRECTOR
IRISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Watch House Coffee Holdings Limited
36, Maltby Street, London, SE1 3PA
Reg: 10135302 · Companies House · Limited Company
Notified 04/08/2016
Former PSCs
Mr Roland Marcelin - Horne
Ceased 04/08/2016
Ms Sally Elizabeth Provis
Ceased 04/08/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
OAKNORTH BANK PLC
OAKNORTH BANK LIMITED
CompanyRankvs 3025+ SIC 47250 peers10
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern. Thus the Director has continued to adopt the going concern basis of accounting in preparing these financial statements. true true 0 true 2023-07-31 false No description of principal act
Key FinancialsYear ending 28/07/2024
Net Worth
-£271k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£225k
Working capital
Current Assets
£16k
Current Liabilities
£242k
Debtors
£2k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£9k |
| 2023 | 0.02 | -£33k |
| 2022 | — | -£728k |
| 2021 | 1.32 | +£416k |
| 2020 | 0.44 | -£440k |
| 2019 | 1.04 | +£174k |
| 2018 | 1.79 | — |
Derived from filed accounts. Not audited figures.