Chalet Namika Uk Ltd.
10415628
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ian John Pennick
British · England · Age 58
3 Aspen Road, Herne Common, Herne Bay, CT6 7JS
Notified 01/10/2018
Former PSCs
Ms June Pennick
Ceased 31/12/2024
CompanyRankvs 8252+ SIC 55100 peers37
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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 31/10/2025
Net Worth
-£118k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£63k
Current Liabilities
£169k
Fixed Assets
£7k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£6k |
| 2024 | 0.37 | -£6k |
| 2023 | 0.27 | -£34k |
| 2022 | 0.42 | +£11k |
| 2021 | 0.35 | — |
Derived from filed accounts. Not audited figures.