# CHESRAY LIMITED (07516052)

> CHESRAY LIMITED is an active private limited company (company number 07516052) incorporated on 3 February 2011, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £141k and cash of £231k, with 1 employee on average. Net assets fell 12% on the prior period (£160k).

- Status: Active
- Incorporated: 2011-02-03
- Registered office: London, EC2R 7DA
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £141k | £231k | £54k | £7.51m | — | −£19k | 1 |
| 2023-12-31 | £160k | £76k | £53k | £7.81m | — | −£12k | 1 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £140,716 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.04
- Cash at bank of £50,000 or more: Cash £230,524
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 February 2011
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Laura Palombi — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07516052
HTML: https://firmoscan.com/company/07516052-chesray-limited
