Back to search

Chelseacar Limited

10566066

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LOWER GROUND FRONT, LONDON, SW1X 0DB
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
96090
Other personal service activities

Officers

Mr Giulio Frigo

director · Since 12/09/2021

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Giulio Frigo

75–100% shares

Italian · United Kingdom · Age 59

Lower Ground Front, 13 Lennox Gardens, London, SW1X 0DB

Notified 15/12/2022

Former PSCs

Mrs Renata Valente

Ceased 29/09/2021

Mrs Renata Valente

Ceased 01/04/2020

Mr Andrea Frigo

Ceased 15/12/2022

CompanyRankvs 804+ SIC 77110 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£160k

Current Liabilities

£8k

Fixed Assets

£27

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202520.26-£51k
2024—-£24k
202322.91—

Derived from filed accounts. Not audited figures.