Chain Supply Management And Logistics Limited
03274787
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 02/12/1996
COMPANY DIRECTOR
BRITISH · AUSTRIA · Age 77
Also on 13 other boards
director · Since 01/02/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 28/05/2015
director · Since 01/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 01/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 01/04/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
M O Associates Limited
35, Ballards Lane, London, N3 1XW
Reg: 3698198 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLYDESDALE BANK PLC
BARCLAYS BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 1917+ SIC 52290 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 31/01/2025
Net Worth
£122k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.8M
Fixed Assets
£13k
Debtors
£1.7M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£35k |
| 2024 | — | +£33k |
| 2023 | — | -£30k |
| 2022 | 1.01 | — |
Derived from filed accounts. Not audited figures.