Chalfest Community Interest Company
10400027
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2016
NONE
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
Persons with Significant Control
Mr Daniel John Burner
British · England · Age 57
34, Painswick Road, Cheltenham, GL50 2HA
Notified 28/09/2016
CompanyRankvs 26341+ SIC 90030 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Turnover
£158k
Annual revenue
Net Worth
-£78k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£77k
Bottom line earnings
Net Current Assets
-£59k
Working capital
Current Assets
—
Current Liabilities
£59k
Debtors
£34k
Cost of Sales
£219k
Gross Profit
-£61k
Admin Expenses
£14k
Operating Profit
-£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.59 |
| 2023 | 0.82 |
Derived from filed accounts. Not audited figures.