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Trademarcs Chapel Street Ltd

13468658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARENA BUSINESS CENTRE - BERKELEY ST. 100 BERKSHIRE DRIVE, WINNERSH, RG41 5RD
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Edward Kenny

director · Since 21/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Colin Roberts

director · Since 16/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Marc Daryl Ayres

director · Since 29/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Adam Paul Treacher

director · Since 29/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stuart Edward Kenny

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 39

Arena Business Centre - Berkeley St., 100 Berkshire Drive, Winnersh, RG41 5RD

Notified 21/06/2021

Mr Colin Roberts

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 41

Flat 35, 38 Granville Road, Reading, RG30 3QA

Notified 21/06/2021

Mr Marc Daryl Ayres

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 42

Arena Business Centre - Berkeley St., 100 Berkshire Drive, Winnersh, RG41 5RD

Notified 01/09/2021

Mr Adam Paul Treacher

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 42

Arena Business Centre - Berkeley St., 100 Berkshire Drive, Winnersh, RG41 5RD

Notified 01/09/2021

CompanyRankvs 27763+ SIC 68100 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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27763Trademarcs Chapel Street Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£302k

0avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with v2025.73.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£29k
20240.18-£4k
20231.62+£31k
20221.62—

Derived from filed accounts. Not audited figures.