Chug Industries Limited
03381505
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Persons with Significant Control
Mr Robert George Howes
British · England · Age 55
79, Tib Street, Manchester, M4 1LS
Notified 06/04/2016
Charges0 outstanding
HSBC REPUBLIC BANK (UK) LIMITED
CompanyRankvs 829+ SIC 90030 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£40k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£49k
Current Liabilities
£15k
Fixed Assets
£6k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£0 |
| 2025 | 3.28 | -£3k |
| 2024 | 5.30 | +£16k |
| 2022 | 24.36 | +£5k |
| 2021 | 2.47 | — |
| 2020 | 0.76 | — |
| 2019 | 0.76 | — |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.