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Chapter Zero + 1 Ltd

11611337

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 24, LONDON, SE15 6PH
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Hassan Chebli

director · Since 08/10/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Ian Geraint Owens

director · Since 08/10/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Ian Geraint Owens

25–50% shares

British · United Kingdom · Age 60

Flat 24, Grove Court, London, SE15 6PH

Notified 08/10/2018

Mr Hassan Chebli

25–50% shares

British · United Kingdom · Age 55

Flat 24, Grove Court, London, SE15 6PH

Notified 08/10/2018

CompanyRankvs 1020+ SIC 47610 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£190k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£62k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£28k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£24k
20231.11-£77k
20221.75-£54k
20213.19-£32k
2020453.69

Derived from filed accounts. Not audited figures.