CH123 LTD
Company number 14124590 · Monitor this company
Executive summary
CH123 Ltd displays symptoms of financial stress, primarily due to negative working capital and minimal cash reserves, which impair its ability to meet short-term obligations comfortably. The company’s fragile equity position and declining net assets underscore a need for urgent cash flow management and capital strengthening. With proactive financial discipline and potential capital injection, CH123 Ltd can improve its liquidity and overall financial health.
Shareholders' funds
-£2,986
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-05-23
- Employees
- 1 (2025 accounts)
- Registered office
- 2 Copperfield Close, Liverpool, Merseyside, United Kingdom, L8 8LQ
- Postcode
- L8 8LQ
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-05-16
- Next due by
- 2027-05-30
Nature of business (SIC)
- 88100 Social work activities without accommodation for the elderly and disabled
Officers 1 current
Subscribers only
Director
Competitors Liverpool
This company ranks 36 among social work activities without accommodation for the elderly and disabled in Liverpool.