Chartis Holdings Limited
11844338
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 25/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 29/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
secretary · Since 24/10/2023
secretary · Since 24/10/2023
Persons with Significant Control
Mr Mark Anthony Hawkins
British · England · Age 54
3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX
Notified 25/02/2019
Mr Ryan James
British · England · Age 39
3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX
Notified 28/10/2024
Former PSCs
Mr John Mcmorris
Ceased 28/10/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 50924+ SIC 82990 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£6.4M
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£6.5M
Working capital
Current Assets
£7.2M
Current Liabilities
£13.8M
Debtors
£7.2M
Profit After Tax
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£3.2M |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.