Chapel Ventures Ltd
13941151
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 25/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Mohammed Ansar Rafiq
British · United Kingdom · Age 53
Mentor House, Ainsworth Street, Blackburn, BB1 6AY
Notified 25/02/2022
Dr Arshad Rafiq
British · England · Age 45
Mentor House, Ainsworth Street, Blackburn, BB1 6AY
Notified 25/02/2022
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 90921+ SIC 68100 peers32
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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.
Risk deductions
Outstanding charges: -10 pts
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
£23k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£750k
Working capital
Current Assets
£189k
Current Liabilities
£939k
Debtors
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£12k |
| 2024 | 0.22 | — |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.