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Chill Out Of School Company Limited

05557117

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

197 KINGSTON ROAD, EPSOM, KT19 0AB
Incorporated 07/09/2005

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 01/09/2023

Due 15/09/2024

Overdue

Industry

85200
Primary education

Officers

Mrs Annette Light

director · Since 07/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Michael John Light

secretary · Since 18/11/2005

PARAMEDIC

BRITISH · Age 60

Persons with Significant Control

Michael John Light

25–50% shares

British · United Kingdom · Age 60

98, Newbury Gardens, Stoneleigh, KT19 0PD

Notified 06/09/2016

Mrs Annette Light

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

98, Newbury Gardens, Stoneleigh, KT19 0PD

Notified 06/09/2016

Insolvency History1 case

creditors voluntary liquidation21/08/2024

Lauren Rachel Cullen (practitioner)

CompanyRankvs 15+ SIC 85200 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£51k

Current Liabilities

£65k

Fixed Assets

£368

11avg. employees-2

Balance Sheet

Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.79+£2k
20210.53

Derived from filed accounts. Not audited figures.