Company Overview
Cr Chelsea 64Epr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 2021. Cr Chelsea 64Epr Limited has been in business for 5 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 27 April 2026.
Registered Address

33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameCR CHELSEA 64EPR LIMITED
Company Number13189463
Registered Office Address33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2021
Accounting Reference Date Day27
Accounting Reference Date Month7
Accounts Next Due Date27/04/2026
Accounts Last Made Up Date27/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/03/2022
Directors & Members
Matthew Robertson - Director
(British, 49 years old, born October 1977)
Appointed 09 February 2021
 Active
Umarany Somasundararajah - Director
(British, 53 years old, born March 1973)
Appointed 09 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Robertson
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Balance Sheet Unlock full report
Accounts Date 27-Jul-2024 31-Jul-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 1,201 1,201
Creditors Due Within One Year 0 0
Working Cap 1,201 1,201
Total Assets Less Current Liabilities 1,201 1,201
Long-term Liabilities 1,200 1,200
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jul-2024 31-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.1% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jul-2024 31-Jul-2022
Liquidity Ratio 1201.0 1201.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jul-2024 31-Jul-2022
Assets 1,201 1,201
Debt 1,200 1,200
Net Assets/Debt 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 February 2026 with no updates
Previous accounting period shortened from 28 July 2024 to 27 July 2024
Previous accounting period shortened from 29 July 2024 to 28 July 2024
Confirmation statement made on 8 February 2025 with no updates
Registered office address changed from 7-9 Swallow Street London W1B 4DE England to 33 Cavendish Square London W1G 0PW on 30 July 2024
Previous accounting period shortened from 30 July 2023 to 29 July 2023
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 8 February 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 February 2023 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from Jubilee House 2 Jubilee Place London SW3 3TQ England to 7-9 Swallow Street London W1B 4DE on 30 August 2022
Confirmation statement made on 8 February 2022 with no updates
Current accounting period extended from 28 February 2022 to 31 July 2022
Registration of charge 131894630001, created on 26 February 2021
Incorporation
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