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Chelsea Design Studio Ltd

13175667

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COLDHAYES, LISS, GU33 6LL
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
74100
Specialised design activities

Officers

Mr Thomas Geoffrey Charles Dale

director · Since 03/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Thomas Geoffrey Charles Dale

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Notified 03/02/2021

CompanyRankvs 15761+ SIC 71111 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£32k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£50k

Debtors

£10k

1avg. employees
Signed by 13175667 2024-03-01 2025-02-28 13175667 2025-02-28 13175667 core:RetainedEarningsAccumulatedLosses 2025-02-28 13175667 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£10k
20240.54-£15k
20230.86

Derived from filed accounts. Not audited figures.