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Chapter Zero Limited

12062028

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7 DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 20/06/2019

Compliance

Last accounts

31/07/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Dr Carol Bell

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Ms Rosemary Jane Cecilia Boot

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Ms Susan Mary Hooper

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Ms Jo Nell Harlow

director · Since 01/09/2021

NON-EXECUTIVE DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Victoria Ann Louise Moffatt

director · Since 05/09/2022

CEO

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Emily Louisa Sims

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Michael Donald Mccartney Izza

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Thomas Auguste Read Delay

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Chapter Zero Alliance

Significant control

Hall Farm, High Street, Cambridge, CB21 6AE

Notified 24/01/2025

Former PSCs

Hughes Hall

Ceased 31/01/2025

CompanyRankvs 39860+ SIC 94990 peers
44

Financial strength47th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

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.

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

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 co

Key FinancialsYear ending 31/07/2024

Turnover

£780k

Annual revenue

Net Worth

£953

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£22k

Current Liabilities

£30k

Fixed Assets

£9k

Debtors

£18k

Gross Profit

£780k

Admin Expenses

£783k

Operating Profit

-£3k

8avg. employees+1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.72
20230.96
20220.98

Derived from filed accounts. Not audited figures.