Chicory Crops Limited
01003444
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Mr Jacob Simpson
British · England · Age 45
Network House, Rotherwas, HR2 6JT
Notified 06/04/2016
Mr Rupert Simpson
British · England · Age 43
Network House, Rotherwas, HR2 6JT
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 72+ SIC 01250 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£882k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£326k
Working capital
Current Assets
£209k
Current Liabilities
£536k
Fixed Assets
£1.4M
Debtors
£174k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£19k |
| 2023 | 0.46 | -£57k |
| 2022 | 0.43 | -£197k |
| 2021 | 0.75 | +£153k |
| 2020 | 0.49 | +£69k |
| 2019 | 0.41 | -£42k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.