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Chl Associates Limited

15757708

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, GALLERY COURT, LONDON, N3 2FG
Incorporated 03/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Charles-Henri Michel Lorthioir

director · Since 03/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Charles-Henri Michel Lorthioir

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

1st Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 03/06/2024

CompanyRankvs 175199+ SIC 70229 peers
33

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£388

Working capital

Current Assets

£52k

Current Liabilities

£52k

Fixed Assets

£532

Debtors

£13k

Profit After Tax

£29k

0avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£29k

Balance Sheet

Assets less current liabilities£144
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99

Derived from filed accounts. Not audited figures.