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Cphk Limited

15439491

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

112 FOREGATE STREET, CHESTER, CH1 1HB
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mrs Krishnaveni Ayinala

director · Since 24/01/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Hanumantha Rao Thullibelli

director · Since 24/01/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Krishnaveni Ayinala

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

British · England · Age 36

112, Foregate Street, Chester, CH1 1HB

Notified 24/01/2024

Mr Hanumantha Rao Thullibelli

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

British · England · Age 39

5, Wordsmith Drive, Salford, M6 8GE

Notified 24/01/2024

CompanyRankvs 6715+ SIC 56103 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6715Cphk Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£116k

17avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.34

Derived from filed accounts. Not audited figures.