Chiltern Capital Services Limited
12635118
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 14 other boards
director · Since 30/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 12 other boards
Persons with Significant Control
Chiltern Capital Llp
11, Staple Inn, London, WC1V 7QH
Reg: Oc402587 · England · Llp
Notified 30/05/2020
CompanyRankvs 36734+ SIC 70229 peers68
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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 31/03/2025
Net Worth
£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£61k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.70 | -£59k |
| 2024 | — | +£90k |
| 2023 | Infinity | -£118k |
| 2022 | Infinity | +£134k |
Derived from filed accounts. Not audited figures.