40 Chester Square Freehold Company Limited
11616885
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
25/03/2025
micro entity
Next accounts due
25/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 19/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
director · Since 01/04/2022
NONE
NORWEGIAN · SWITZERLAND · Age 59
Also on 1 other board
director · Since 16/01/2024
BUSINESS WOMAN
AMERICAN · UNITED STATES · Age 58
Persons with Significant Control
Former PSCs
Mr Kenneth Raymond Ives
Ceased 18/02/2020
CompanyRankvs 255219+ SIC 68209 peers30
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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 25/03/2025
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
£37k
Current Liabilities
£242k
Fixed Assets
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£2k |
| 2024 | 0.16 | +£8k |
| 2023 | 0.14 | -£3k |
| 2022 | 0.13 | -£22k |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.