Back to search

Chipentree Limited

05316991

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GEORGIAN HOUSE, HALESWORTH, IP19 8AP
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Alan Cox

secretary · Since 20/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David Alan Cox

director · Since 20/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Lynn Cox

director · Since 20/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Alan Cox

25–50% shares

British · England · Age 60

Georgian House, Halesworth, IP19 8AP

Notified 06/04/2016

Mrs Lynn Cox

25–50% shares

British · England · Age 56

Georgian House, Halesworth, IP19 8AP

Notified 06/04/2016

CompanyRankvs 28789+ SIC 41202 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

£642

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£20k

Current Liabilities

£25k

Fixed Assets

£10k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£5k

Director Loans

Company owes directors£1k
Directors owe company£4k

Balance Sheet

Intangible assets£209
Assets less current liabilities£5k
Signed by Mr David Cox 18/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.78£97k
20230.89-£10k£103k
20221.31-£16k£90k
20212.32-£22k£101k
20202.39+£19k
20192.19-£3k
20181.51

Derived from filed accounts. Not audited figures.