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Chansuma Holdings Limited

11671432

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 THE AXIUM CENTRE, POOLE, BH16 6FE
Incorporated 12/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr Christopher John Bevan

director · Since 12/11/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Peter Andrew Healey Eddowes

director · Since 12/11/2018

SYSTEMS MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Suzanne Newport

director · Since 12/11/2018

FINANCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Christopher Bevan

25–50% votes

British · England · Age 68

4 The Axium Centre, Dorchester Road, Poole, BH16 6FE

Notified 12/11/2018

Mrs Suzanne Newport

25–50% votes

British · United Kingdom · Age 55

4 The Axium Centre, Dorchester Road, Poole, BH16 6FE

Notified 12/11/2018

CompanyRankvs 3880+ SIC 74990 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
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.

Employees14/15 pts

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

Liquidity2/20 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

of preparation These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least th

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

-£147k

Working capital

Current Assets

£58k

Current Liabilities

£205k

Debtors

£31k

Admin Expenses

£3k

Profit After Tax

£93k

3avg. employees

Tax at Year End

Dividends paid-£180k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£87k
20240.05+£96k
20230.00—

Derived from filed accounts. Not audited figures.