Chaltamo Ltd
14475855
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 10/11/2022
PHARMACIST
BRITISH · ENGLAND · Age 47
Also on 10 other boards
director · Since 10/11/2022
PHARMACIST
BRITISH · ENGLAND · Age 48
Also on 8 other boards
director · Since 10/11/2022
PHARMACIST
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 5062+ SIC 47730 peers20
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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 31/08/2025
Net Worth
-£223k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£32k
Current Liabilities
£1.3M
Fixed Assets
£2.4M
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£133k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.