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Eg Chacha Limited

14731469

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DEMSA ACCOUNTS 565 GREEN LANES, LONDON, N8 0RL
Incorporated 15/03/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

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

Officers

Mr Erkan Erkisi

director · Since 15/03/2023

BUSINESS PERSON

GERMAN · ENGLAND · Age 43

Mr Erdogan Garip

director · Since 15/03/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

E Garip Limited

25–50% shares
25–50% votes
Appoint directors

11, Ambleside Crescent, Enfield, EN3 7LZ

Reg: 13761445 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/03/2023

Tcha Cha Limited

25–50% shares
25–50% votes
Appoint directors

Flat 9 Preece Apartments, 2 Blackwall Lane, London, SE10 0AN

Reg: 13759163 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/03/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2024Registered 09/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2024Registered 09/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2024Registered 09/02/2024

CompanyRankvs 105722+ SIC 68100 peers
29

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity3/15 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 31/10/2025

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£856k

Working capital

Current Assets

£6k

Current Liabilities

£862k

Fixed Assets

£864k

Debtors

£529k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20241.01

Derived from filed accounts. Not audited figures.