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Chatsworth Topco Limited

11552365

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O CLYDE & CO LLP,, LONDON, EC3A 7AR
Incorporated 04/09/2018

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

85310
General secondary education

Officers

Mr Timothy James West Ashlin

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Frederick Robin Knipe

director · Since 21/12/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr Daniel Benjamin Silverton-Parker

director · Since 08/04/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Persons with Significant Control

Synova Capital Gp 5 Limited

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

55, Wells Street, London, W1T 3PT

Reg: 09891486 · Companies House · Corporate

Notified 04/09/2018

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 30/11/2022Registered 05/12/2022Satisfied 06/01/2025
Charge
satisfied

INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 25/10/2019Registered 06/11/2019Satisfied 06/01/2025

CompanyRankvs 1403+ SIC 85310 peers
40

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity0/20 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.

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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/08/2024

Net Worth

£748k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

Current Liabilities

£18.3M

Fixed Assets

£16.5M

Debtors

£8.3M

Cost of Sales

£22.5M

Admin Expenses

£10.8M

Profit After Tax

-£9.9M

0avg. employees

Tax at Year End

Corp tax£276k

People Costs

Wages & salaries£16.2M

Balance Sheet

Intangible assets£14.5M
Assets less current liabilities£32.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£89k
2023-£99k
2022-£17k

Derived from filed accounts. Not audited figures.