Back to search

Chetaru (Uk) Limited

10186829

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

BUSINESS CENTRAL UNION SQUARE, DARLINGTON, DL1 1GL
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Oliver Charles Montgomery Randall

director · Since 18/05/2016

CHANGE CONSULTANCY

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Oliver Charles Montgomery Randall

75–100% shares

British · England · Age 46

Business Central, Union Square, Darlington, DL1 1GL

Notified 18/05/2016

CompanyRankvs 8555+ SIC 63120 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2021

Net Worth

-£363k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£150k

Current Liabilities

£484k

Fixed Assets

£13k

-3avg. employees+3

Balance Sheet

Assets less current liabilities-£321k
Prepared with 4.14.0 micro_entity_frs_105_v1_0_7 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20210.31-£38k
20200.13-£128k
20190.08

Derived from filed accounts. Not audited figures.