Back to search

Chalk Futures Limited

12006683

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COMPASS HOUSE, 80 WOODLAND WAY, TADWORTH, KT20 6NW
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mrs Helen Yuk-Wai Royston-Webb

director · Since 20/05/2019

MANAGER

BRITISH · ENGLAND · Age 60

Mr Timothy Martin Royston-Webb

director · Since 20/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Timothy Martin Royston-Webb

25–50% shares
50–75% votes
Appoint directors

British · England · Age 56

Compass House, 80, Woodland Way, Tadworth, KT20 6NW

Notified 20/05/2019

Mrs Helen Yuk-Wai Royston-Webb

25–50% shares
25–50% votes

British · England · Age 60

Compass House, 80, Woodland Way, Tadworth, KT20 6NW

Notified 20/05/2019

CompanyRankvs 108529+ SIC 62020 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/05/2026

Net Worth

-£371k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.7M

Fixed Assets

£750

0avg. employees-2

Balance Sheet

Assets less current liabilities-£371k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.86+£55k
20250.84-£270k
20240.94+£239k
20230.83

Derived from filed accounts. Not audited figures.