Chata Polska Limited
12208029
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Lukasz Roszczak
Polish · United Kingdom · Age 46
65, Whitchurch Road, Shrewsbury, SY1 4EE
Notified 16/09/2019
Charges4 outstanding
LBI 3 LIMITED
LBI 3 LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CompanyRankvs 933+ SIC 10710 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£275k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£588k
Working capital
Current Assets
£177k
Current Liabilities
£765k
Fixed Assets
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£74k |
| 2023 | 0.20 | +£122k |
| 2022 | 0.13 | -£17k |
| 2021 | 0.24 | +£61k |
| 2020 | 1.88 | — |
Derived from filed accounts. Not audited figures.