Chatsbrook Capital Limited
10320493
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2016
CO DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Adrian Philip Brooks
British · England · Age 46
Ketteringham Hall, Church Road, Ketteringham, NR18 9RS
Notified 09/08/2016
Former PSCs
Nicola Marie Potter
Ceased 30/08/2024
Charges3 outstanding
RENAISSANCE ASSET FINANCE LIMITED
MITSUBISHI HC CAPITAL UK PLC
RIVERS FINANCE LIMITED
CompanyRankvs 9283+ SIC 64999 peers53
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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 31/08/2025
Net Worth
£119k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£366k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.4M
Fixed Assets
£1.5M
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£53k |
| 2024 | 1.42 | +£106k |
| 2023 | 0.78 | +£38k |
| 2022 | 0.86 | +£14k |
| 2021 | 1.82 | — |
Derived from filed accounts. Not audited figures.