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Chelgate Consulting Limited

11282475

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 BERMONDSEY EXCHANGE, LONDON, SE1 3UW
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Mathew Simon Lane

secretary · Since 29/03/2018

Also on 3 other boards

Mr Terence Fane-Saunders

director · Since 29/03/2018

PUBLIC RELATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Mathew Simon Lane

director · Since 29/03/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Terence Christopher Fane-Saunders

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

28a, George Lane, London, SE13 6HH

Notified 29/03/2018

CompanyRankvs 1256+ SIC 73120 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1256Chelgate Consulting Limited
71
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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2021

Net Worth

£81k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£266k

Current Liabilities

£153k

Fixed Assets

£3k

Debtors

£57k

9avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£116k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.73

Derived from filed accounts. Not audited figures.