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Ch Square Ltd

15916910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 BIRCH RIDE, BRACKNELL, RG42 4GJ
Incorporated 26/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mrs Preeti Choudhary

director · Since 26/08/2024

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Preeti Choudhary

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

British · England · Age 39

2, Birch Ride, Bracknell, RG42 4GJ

Notified 26/08/2024

CompanyRankvs 1577+ SIC 10710 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.3× · 20/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

-£20k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£69k

Current Liabilities

£13k

Fixed Assets

£162k

Debtors

£39k

3avg. employees

Balance Sheet

Intangible assets£95k
Bank loans & overdrafts£54k
Assets less current liabilities£219k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20255.30

Derived from filed accounts. Not audited figures.