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C.H.I. (Uk) Limited

05377131

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE TOWN HALL, WALLSEND, NE28 7AT
Incorporated 26/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Oliver James Bridge

director · Since 21/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Spencer Michael Hill

director · Since 21/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Pennine Holdco One Ltd

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

20, Wenlock Road, London, N1 7GU

Notified 21/03/2024

Former PSCs

Mr Neil Connor

Ceased 21/03/2024

CompanyRankvs 3882+ SIC 62012 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£508k

Current Liabilities

£376k

Fixed Assets

£7k

Debtors

£257k

12avg. employees

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£139k
Signed by Mr Spencer Hill 09/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£57k
20241.52-£136k
20238.17+£72k
20227.70+£67k
20212.58+£61k
202033.64+£56k
20192.01

Derived from filed accounts. Not audited figures.