Chapter One Restaurant Limited
10818067
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 8 other boards
director · Since 14/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Simply Chapters Limited
Unit 9, Hill Farm, Ford End, CM3 1LH
Reg: 10804507 · England & Wales · Limited Company
Notified 14/06/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6712+ SIC 56101 peers57
Show leaderboard
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 31/07/2025
Net Worth
£252k
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£367k
Current Liabilities
£427k
Fixed Assets
£381k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£79k |
| 2024 | 1.01 | -£92k |
| 2023 | 1.32 | -£37k |
| 2022 | 1.51 | +£245k |
| 2021 | 1.06 | +£103k |
| 2020 | 0.82 | -£88k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.