Chevalier Tech Limited
13099082
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Ms Inna Chevalier
British · England · Age 62
1, Technology Park, London, NW9 6BX
Notified 12/12/2024
Former PSCs
Mr Benjamin Paul Major
Ceased 12/12/2024
Mr John Philip Chevalier
Ceased 28/03/2024
Miss Amelie Chevalier
Ceased 12/12/2024
CompanyRankvs 77+ SIC 29310 peers75
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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 31/12/2024
Net Worth
£40.5M
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£487k
Working capital
Current Assets
£1.4M
Current Liabilities
£899k
Fixed Assets
£85.3M
Debtors
£385k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | -£9.8M |
| 2023 | 1.31 | +£50.9M |
| 2022 | 1.06 | -£630k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.