Chatsworth Topco Limited
11552365
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 04/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
director · Since 21/12/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 23 other boards
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
55, Wells Street, London, W1T 3PT
Reg: 09891486 · Companies House · Corporate
Notified 04/09/2018
Charges0 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 1403+ SIC 85310 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.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£89k |
| 2023 | -£99k |
| 2022 | -£17k |
Derived from filed accounts. Not audited figures.