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Chapeau Tower Bridge Limited

09984533

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 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

36 MALTBY STREET, LONDON, SE1 3PA
Incorporated 03/02/2016

Compliance

Last accounts

27/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Roland Andrew Cecil Marcelin Horne

director · Since 03/02/2016

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Watch House Coffee Holdings Limited

75–100% shares

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

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/10/2020Registered 19/10/2020

CompanyRankvs 2977+ SIC 47250 peers
10

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

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

0avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£225k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£9k
20230.02

Derived from filed accounts. Not audited figures.