Alex Chilton Design Limited
05774316
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
secretary · Since 07/04/2006
DIRECTOR
GERMAN · ENGLAND · Age 55
Also on 2 other boards
director · Since 07/04/2006
DIRECTOR
GERMAN · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Alex James Chilton
British · England · Age 54
Swanmore Lodge, Hampton Hill, Southampton, SO32 2QN
Notified 06/04/2016
CompanyRankvs 13555+ SIC 90030 peers42
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
about the company's ability to continue to trade, therefore the going concern basis remains appropriate. 2.3. Turnover Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year. 2.4. Tangible Fixed
Key FinancialsYear ending 30/04/2025
Net Worth
-£20k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£49k
Current Liabilities
£72k
Fixed Assets
£3k
Debtors
£39k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.68 | +£4k | £26k |
| 2024 | 0.61 | +£18k | £73k |
| 2023 | 0.47 | -£11k | £54k |
| 2022 | 0.56 | +£11k | £43k |
| 2021 | 0.36 | -£24k | £138k |
| 2020 | 0.49 | -£24k | £116k |
| 2019 | 0.99 | -£4k | — |
Derived from filed accounts. Not audited figures.