Chess Ict Limited
04512773
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2002
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 22 other boards
director · Since 22/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 22/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
secretary · Since 19/09/2025
Persons with Significant Control
Mr Charles David Pollock
British · England · Age 66
Bridgford House, Alderley Edge, SK9 7JP
Notified 01/05/2016
Chess Limited
Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP
Reg: 2797895 · England · Limited Company
Notified 16/08/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BARCLAYS BANK PLC
CompanyRankvs 3552+ SIC 96090 peers62
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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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£31.4M
Annual revenue
Net Worth
£29.1M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£22.6M
Current Liabilities
£19.3M
Fixed Assets
£21.8M
Debtors
£18.2M
Cost of Sales
£16.7M
Gross Profit
£14.7M
Admin Expenses
£11.6M
Operating Profit
£3.1M
Profit After Tax
£1.9M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£2.7M |
| 2023 | 1.08 | +£18.8M |
| 2021 | 0.79 | — |
Derived from filed accounts. Not audited figures.