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Chp Accountants Limited

12712445

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 02/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Ashok Aggarwal

director · Since 02/07/2020

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 71

Also on 1 other board

Mr Derek Redwood

director · Since 02/07/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Mr Timothy James Robinson

director · Since 02/07/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Timothy James Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 02/07/2020

Mr Ashok Aggarwal

25–50% shares
25–50% votes

British · Wales · Age 71

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 02/07/2020

CompanyRankvs 3771+ SIC 69201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

£516k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£703k

Current Liabilities

£245k

Fixed Assets

£57k

Debtors

£148k

12avg. employees-3

Balance Sheet

Intangible assets£55k
Assets less current liabilities£516k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£61k
20241.92+£107k
20231.32+£124k
20220.86+£101k
20210.62

Derived from filed accounts. Not audited figures.