CHANEL LIMITED
Company number 00203669 · Monitor this company
This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.
Credit Opinion: CONDITIONAL
CHANEL LIMITED is an active private limited company incorporated in 1925, with its registered office in London. Companies House filings are current: the confirmation statement was last made up on 16 July 2026 and group accounts were last made up to 31 December 2025, with none overdue.
However, the data provided contains no profit and loss account, balance sheet, or cash flow figures. Corporate status and filing compliance alone are not evidence of repayment capacity. A credit facility should not be approved until the latest group accounts, supporting notes, and recent management information have been reviewed. The application is therefore conditional on receipt and satisfactory analysis of those financial documents.
Financial Strength
Balance sheet health cannot be assessed from the information supplied. The only capital figure disclosed is a nominal share capital of £155. While the company files group accounts, no figures for fixed assets, current assets, current liabilities, net assets, or shareholders’ funds are available. A low nominal share capital is not unusual for a UK subsidiary of an overseas group, but it provides no comfort on its own regarding solvency or net worth.
Cash Flow Assessment
No cash, debtor, creditor, or working capital data has been provided. Liquidity, the ability to service debt obligations, and the cash conversion cycle cannot be evaluated. Timely filing of the confirmation statement indicates administrative compliance, but it is not a substitute for evidence of cash generation or liquid resources.
Monitoring Points
- Obtain the group accounts for the year ended 31 December 2025 and review net assets, current ratio, borrowings, and debt repayment terms.
- Request up-to-date management accounts, including cash balances, aged debtor and creditor listings, and any banking covenants.
- Monitor for any change in company status to liquidation, administration, or receivership.
- Track updates to the persons with significant control register and changes to the board.
- Confirm continued on-time filing of accounts and confirmation statements.