Active14475855Private limited companyWorcester

CHALTAMO LTD

E31/100

Summary

Generated from filed data · no estimates

CHALTAMO LTD is an active private limited company (company number 14475855) incorporated on 10 November 2022, registered in Worcester. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£223k and cash of £10k, with 4 employees on average.

Peer position · net assets

By net assets it sits in the bottom quarter of 535 comparable companies in Other (median £27k, upper quartile £220k).

Key dates

Incorporated: 10 November 20223 yrs ago
Next accounts due: 31 May 2027in 221 days
Confirmation statement due: 24 November 2026in 33 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47730: Dispensing chemist in specialised stores
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 August 2025

Net assets

−£223k

Not reported the period before

Cash at bank

£10k

Not reported the period before

Turnover

Not reported

Employees

No changevs Aug 2024

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 August 2025	−£223k	£10k	—	£1.26m	—	—	4
31 August 2024	—	—	—	£1.08m	—	—	4

Current ratio0.03Current liabilities exceed current assets

Cash per employee£2,617Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-223,497 at 2025-08-31
−8	Current liabilities exceed current assetsCurrent ratio 0.03
+4	Past first filingsIncorporated 2022-11-10
31	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

0 active · 1 other

No active person with significant control is registered.

persons with significant control statement · since 10 November 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 May 2027Next accounts duein 221 days
24 Nov 2026Confirmation statement duein 33 days
31 Aug 2025Accounts period endNet liabilities £223k · small accounts
31 Aug 2024Accounts period end
10 Nov 2022Incorporated

Similar companies in the UK

Same activity (dispensing chemist in specialised stores), closest in incorporation date

All companies incorporated on 10 November 2022 · in Nov 2022.

Reminders for CHALTAMO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.