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Chipmunks Limited

03811088

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 21/07/1999

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 13/10/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Storal Learning Ltd

75–100% shares
75–100% votes
Appoint directors

1, Kingdom Street, London, W2 6BD

Reg: 10421490 · England · Private Limited Company

Notified 18/08/2017

Former PSCs

Mrs Claire Patricia Bound

Ceased 18/08/2017

Mr Michael Alan Bound

Ceased 18/08/2017

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 09/11/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 25/08/2021Registered 01/09/2021Satisfied 27/10/2023
charge
satisfied

MICHAEL ALAN BOUND AND CLAIRE PATRICIA BOUND

Created 23/03/2001Registered 10/04/2001Satisfied 31/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2000Registered 02/10/2000Satisfied 31/08/2017

CompanyRankvs 9761+ SIC 70100 peers
38

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£414k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

Current Liabilities

£162k

Fixed Assets

£576k

Balance Sheet

Assets less current liabilities£414k
Prepared with CCH Software