Chp Uk City Limited
10832834
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 01/04/2023
CHIEF EXECUTIVE OFFICER CHP GROUP
FRENCH · FRANCE · Age 60
director · Since 19/06/2023
CHIEF OPERATING OFFICER CHP CITY UK
ENGLISH · ENGLAND · Age 45
secretary · Since 06/05/2025
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4272+ SIC 47290 peers31
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
date, the measures taken by the Directors to mitigate the risks faced by the Company due to the coronavirus pandemic and the Directors' justification for preparing the financial statements on the going concern basis. As stated in note 2.2, due to the industry in which the Company operates, there is an inherent material uncertainty related to uncontrollable events or conditions that may cast si
Key FinancialsYear ending 30/06/2025
Net Worth
-£5.1M
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£5.5M
Working capital
Current Assets
£739k
Current Liabilities
£6.2M
Fixed Assets
£325k
Debtors
£429k
Profit After Tax
-£933k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£270k |
| 2024 | 0.12 | -£933k |
| 2023 | 0.17 | -£802k |
| 2022 | 0.23 | -£642k |
| 2021 | 0.14 | -£1.5M |
| 2020 | 0.26 | -£833k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.