Chalkstring Limited
10855397
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 24/07/2017
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mr Mark Andrew Roberts
British · United Kingdom · Age 63
Grosvenor House, 11 St Pauls Square, Birmingham, B3 1RB
Notified 29/08/2025
Mr Nigel Watts
British · Malaysia · Age 53
Grosvenor House, 11 St Pauls Square, Birmingham, B3 1RB
Notified 29/08/2025
CompanyRankvs 3130+ SIC 62012 peers81
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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 31/03/2025
Net Worth
£193k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£230k
Current Liabilities
£74k
Fixed Assets
£40k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.09 | +£76k |
| 2024 | 1.65 | +£50k |
| 2023 | 1.07 | -£647 |
| 2022 | 1.04 | +£37k |
| 2021 | 0.85 | +£27k |
| 2020 | 0.36 | -£85k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.