Ch94 Holdings Limited
13089431
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 18/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 11/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Ch94 Accountants Limited
Christopher House, 94b London Road, Leicester, LE2 0QS
Reg: 15015578 · Companies House · Limited Company
Notified 30/09/2024
Former PSCs
Mr Ranjit Singh Chuttee
Ceased 30/09/2024
Mr Darren Ferguson
Ceased 30/09/2024
Mr Rakesh Sonigra
Ceased 30/09/2024
CompanyRankvs 25510+ SIC 64209 peers47
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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
£945k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£593
Current Liabilities
£81k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£23k |
| 2024 | 0.30 | +£92k |
| 2022 | 0.01 | +£27k |
Derived from filed accounts. Not audited figures.