Chiltern Street (43a) Limited
11594213
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
Persons with Significant Control
Blue Bay Holdings Limited
21 Gloucester Place, London, W1U 8HR
Reg: 11593129 · Register Of Companies, England & Wales · Private Company Limited By Shares
Notified 28/09/2018
Charges1 outstanding
PARATUS AMC LIMITED
CompanyRankvs 121014+ SIC 68100 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£44k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£742k
Working capital
Current Assets
£5k
Current Liabilities
£747k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£9k |
| 2023 | 0.00 | +£13k |
| 2022 | 0.01 | +£2k |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.