Cheltondale Capital
12724933
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 07/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 07/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Cheltondale Holdings
C/O Stonegate Trinity Llp, 137 Newhall Street, Birmingham, B3 1SF
Reg: 11768645 · Companies House · Private Unlimited Company
Notified 07/07/2020
CompanyRankvs 1698+ SIC 64304 peers46
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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 31/03/2022
Net Worth
£63
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£63
Working capital
Current Assets
£14k
Current Liabilities
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.00 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.