Chatime Floris Ltd
11411921
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Mr Zhaowei Deng
Chinese · England · Age 36
Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR
Notified 13/06/2020
CompanyRankvs 11907+ SIC 56290 peers40
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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 30/09/2025
Net Worth
-£197k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£54k
Current Liabilities
£304k
Fixed Assets
£106k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£84k |
| 2024 | 0.30 | -£38k |
| 2023 | 0.37 | -£68k |
| 2022 | 0.81 | -£28k |
| 2021 | 0.84 | +£7k |
| 2020 | 0.67 | +£6k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.