Company Overview
Chola Intermediaries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 October 2005, so this is a well established company. Chola Intermediaries Limited has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

61 Unit 7B- Bbk, Cranbrook House, 61 Cranbrook Road, Ilford, IG1 4PG
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Companies House Data
Company NameCHOLA INTERMEDIARIES LIMITED
Company Number05606079
Registered Office Address61 Unit 7b- Bbk, Cranbrook House
 61 Cranbrook Road
 IG1 4PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
PERSONA FASHION LIMITED12 Apr 2008
Directors & Members
Show Resigned
Dhanesh Fredrick - Director
(British, 52 years old, born June 1974)
Appointed 01 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Dhanesh Fredrick
ACKLEY TECHNOLOGIES LIMITED
AGNEWLIGHT LIMITED
AQUISHIP LIMITED
BAKERS INDIA (UK) LTD
CHOLA FOODS LTD
COPPER CHIMNEY SOUTH INDIA LTD
COUNTRY PUBS AND KITCHEN LTD
DEBU LONDON LIMITED
JULIA INVESTMENTS LIMITED
MASTERHEALTHPRO INTERNATIONAL LTD
MASTERHEALTHPRO LIMITED
ORTEK GLOBAL LIMITED
SOPHIA IMPEX LIMITED
THE BAKERS INVESTMENT LTD
TODDY PUBS LTD
TSUK EVENTS LTD
UKTNCC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 24 24 28
Current Assets 95,573 95,573 72,444
Creditors Due Within One Year 18,397 18,397 26,874
Working Cap 77,176 77,176 45,570
Total Assets Less Current Liabilities 77,200 77,200 45,598
Long-term Liabilities 67,200 67,200 35,598
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.3% 96.3% 84.1%
Cash Bank In Hand 3.7% 3.7% 15.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.2% 19.2% 37.1%
Net Current Assets Liabilities 80.7% 80.7% 62.9%
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 10.5% 10.5% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.2 5.2 2.7
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 95,597 95,597 72,472
Debt 85,597 85,597 62,472
Net Assets/Debt 10,000 10,000 10,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Director's details changed for Mr Dhanesh Lawrence Fredrick on 25 March 2026
Confirmation statement made on 22 March 2026 with no updates
Change of details for Mr Dhanesh Fredrick as a person with significant control on 25 March 2026
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Amended total exemption full accounts made up to 31 July 2022
Confirmation statement made on 22 March 2023 with no updates
Registered office address changed from Bbk-Unit 7B, Cranbrook House 61 Cranbrook Road Ilford IG1 4PG England to 61 Unit 7B- Bbk, Cranbrook House 61 Cranbrook Road Ilford IG1 4PG on 28 September 2022
Previous accounting period extended from 30 July 2021 to 31 July 2021
Confirmation statement made on 22 March 2022 with updates
Cessation of Ponnammal Fredrick Joseph as a person with significant control on 20 March 2022
Termination of appointment of Nirupa Shanthakumar as a secretary on 14 March 2022
Confirmation statement made on 16 August 2021 with no updates
Registered office address changed from 11 Wanstead Park Road Ilford IG1 3TG England to Bbk-Unit 7B, Cranbrook House 61 Cranbrook Road Ilford IG1 4PG on 10 December 2020
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with no updates
Registered office address changed from 221 Uxbridge Road Uxbridge Road London W7 3TD England to 11 Wanstead Park Road Ilford IG1 3TG on 27 September 2018
Confirmation statement made on 16 August 2018 with no updates
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