Cheviot House Limited
06735797
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 01/11/2011
TEACHER
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Robert Christopher Coates
British · England · Age 73
Cheviot House, Brinkley Road, Cambridge, CB21 5PA
Notified 01/10/2016
Charges2 outstanding
INGENIOUS RESOURCES LIMITED
INGENIOUS RESOURCES LIMITED
CompanyRankvs 12542+ SIC 59112 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£6k
Current Liabilities
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£10k |
| 2024 | 0.07 | -£205k |
| 2023 | 0.00 | -£989 |
| 2022 | 0.00 | +£18k |
| 2021 | 0.01 | +£34k |
| 2020 | 0.11 | +£221k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.