Chelmsford Administration Ltd
03063820
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
director · Since 01/11/2012
ADMINISTRATION DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 01/08/2019
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 16/09/2024
CEO
BRITISH · UNITED KINGDOM · Age 61
Also on 22 other boards
Persons with Significant Control
Former PSCs
Independent Investment Analysis Limited
Ceased 30/04/2024
Charges1 outstanding
CHELMSFORD FINANCIAL MANAGEMENT LLP
CompanyRankvs 58540+ SIC 66190 peers18
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/02/2024
Net Worth
£1
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£111k
Working capital
Current Assets
£10k
Current Liabilities
£121k
Debtors
£1
Admin Expenses
£155k
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
| 2023 | 0.08 |
| 2022 | 0.11 |
| 2021 | 0.11 |
| 2020 | 0.08 |
Derived from filed accounts. Not audited figures.