Chn Investment Management Ltd
12032001
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 04/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 04/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 08/09/2022
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 16/08/2024
NONE
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Jcw Capital Holdings Ltd
1 Victoria Court, Bank Square, Leeds, LS27 9SE
Reg: 13091511 · United Kingdom · Limited
Notified 30/06/2021
Former PSCs
Lee Michael Clayton
Ceased 30/06/2021
Richard Matthew Holmes
Ceased 30/06/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8938+ SIC 64999 peers39
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£229k
Cash in the bank
Profit Before Tax
£147k
Bottom line earnings
Net Current Assets
£269k
Working capital
Current Assets
£316k
Current Liabilities
£47k
Fixed Assets
£431
Debtors
£87k
Cost of Sales
£120k
Admin Expenses
£91k
Profit After Tax
£147k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.72 |
| 2024 | 11.88 |
| 2023 | 14.28 |
Derived from filed accounts. Not audited figures.