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Chaltamo Ltd

14475855

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

18-20 ST. JOHNS, WORCESTER, WR2 5AH
Incorporated 10/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Tapiwanashe James Masamha

director · Since 10/11/2022

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Chikondi Mlia

director · Since 10/11/2022

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Ali Talib

director · Since 10/11/2022

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Mohammed Talib

director · Since 10/11/2022

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/12/2023Registered 22/12/2023
Charge
outstanding

SANTANDER UK PLC

Created 22/12/2023Registered 22/12/2023

CompanyRankvs 5049+ SIC 47730 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29
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.

Employees8/15 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.

Longevity4/15 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.

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 31/08/2024

Net Worth

-£90k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£30k

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£28k

4avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.