Chapters Capital Limited
12071550
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
Persons with Significant Control
Mr Simon Bourke
Irish · England · Age 38
10, St. Bride Street, London, EC4A 4AD
Notified 26/06/2019
Chapters Group Holdings Limited
Suite 100, 7 Kenden Business Park, Rochester, ME2 4JF
Reg: 12508756 · Register Of Companies · Limited Company
Notified 01/09/2021
CompanyRankvs 6801+ SIC 70229 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£253k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£481k
Current Liabilities
£239k
Fixed Assets
£10k
Debtors
£461k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£57k |
| 2024 | 1.77 | +£193k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.