Chipping Norton Lido Limited
05292627
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2005
PR CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 18/12/2014
CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
secretary · Since 29/11/2016
director · Since 11/09/2018
HEALTH & SAFETY OFFICER
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 05/02/2024
BANKER
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Charges1 outstanding
ICOF COMMUNITY CAPITAL LIMITED
CompanyRankvs 248+ SIC 93199 peers77
Show leaderboard
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 30/11/2024
Net Worth
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£68k
Current Liabilities
£4k
Fixed Assets
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.76 | +£21k |
| 2023 | 15.19 | -£56k |
| 2022 | 3.77 | +£1k |
| 2021 | 4.17 | -£6k |
| 2020 | 2.58 | -£17k |
| 2019 | 7.93 | -£5k |
| 2018 | 4.49 | — |
Derived from filed accounts. Not audited figures.