Chilworth Communications Ltd
02228251
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 31/12/1990
ADVERTISING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 79
director · Since 31/12/1990
ADVERTISING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 75
Persons with Significant Control
Miss Geraldine Voon Kham Wong
British · United Kingdom · Age 75
2nd Floor, Origin One, Crawley, RH10 1BD
Notified 06/04/2016
Charges3 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
MIDLAND BANK PLC
CompanyRankvs 66736+ SIC 68209 peers39
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . 2.2 Going concern At the balance sheet date, the company had net current liabilities of £ 380,721 (2024 - £ 358,683 ). Given the uncertainties that exist, this may cast significant doubt on the company’s
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£381k
Working capital
Current Assets
£50k
Current Liabilities
£431k
Fixed Assets
£4.3M
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£34k |
| 2024 | 0.11 | -£63k |
| 2023 | 0.09 | -£74k |
| 2022 | 0.06 | -£141k |
| 2021 | 0.16 | -£90k |
| 2020 | 0.30 | — |
Derived from filed accounts. Not audited figures.