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Cr Chalfont St Giles Ml Limited

15987639

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

33 CAVENDISH SQUARE, LONDON, W1G 0PW
Incorporated 30/09/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

70221
Financial management

Officers

Mr Matthew Alexander Robertson

director · Since 30/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 53 other boards

Mrs Umarany Somasundararajah

director · Since 30/09/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 112 other boards

Persons with Significant Control

Capitalrise Finance Limited

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

33, Cavendish Square, London, W1G 0PW

Reg: 09571824 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/09/2024

Charges2 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 27/10/2025Registered 17/11/2025
Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 21/11/2024Registered 02/12/2024

CompanyRankvs 9328+ SIC 70221 peers
37

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

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.

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 30/09/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.1M

Balance Sheet

Assets less current liabilities£26k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.