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The Little Chip Ltd

06369570

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 DUNDAS STREET, CLEVELAND, TS10 3AD
Incorporated 12/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Frances Moody

secretary · Since 19/09/2007

FISH FRIER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Frances Moody

director · Since 19/09/2007

FISH FRIER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr James Frederick Moody

director · Since 19/09/2007

FISH FRIER

BRITISH · UNITED KINGDOM · Age 74

Mr Justin Moody

director · Since 01/11/2010

FISH FRYER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Frances Moody

25–50% shares

British · England · Age 72

12 Dundas Street, Cleveland, TS10 3AD

Notified 06/04/2016

Mr James Frederick Moody

25–50% shares

British · England · Age 74

12 Dundas Street, Cleveland, TS10 3AD

Notified 06/04/2016

Mr Justin Moody

25–50% shares

British · England · Age 40

12 Dundas Street, Cleveland, TS10 3AD

Notified 06/04/2016

CompanyRankvs 626+ SIC 56102 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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626The Little Chip Ltd
79
How is this score calculated?
Financial strength23/25 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 31/10/2024

Net Worth

£70k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£318k

Current Liabilities

£254k

Fixed Assets

£96k

Debtors

£7k

14avg. employees

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£10k
20231.30-£17k
20221.36-£21k
20211.47+£61k
20200.83-£5k
20190.76-£10k
20180.81—

Derived from filed accounts. Not audited figures.