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Chipmunk (South West) Limited

07040055

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GEORGES FARM, TAUNTON, TA3 7NY
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nigel Graeme Haydon Dunn

director · Since 10/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Joe William Dunn

director · Since 14/03/2018

PLANT MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Dunns Estates (Exeter) Limited

75–100% shares

11 Trusham Road, Marsh Barton Trading Estate, Exeter

Reg: 10605447 · Companies House · Limited Company

Notified 28/02/2017

Former PSCs

Tom Dunn

Ceased 28/02/2017

Mrs Valerie Eileen Dunn

Ceased 28/02/2017

Mr Joe Dunn

Ceased 28/02/2017

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 21/01/2019Registered 25/01/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 19/12/2018Registered 19/12/2018Satisfied 04/02/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/11/2014Registered 03/12/2014Satisfied 12/02/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/09/2012Registered 08/10/2012Satisfied 25/01/2019

CompanyRankvs 55506+ SIC 96090 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55506Chipmunk (South West) Limited
47
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£978k

Debtors

£601k

14avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£605k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£592k
20240.62-£252k
20230.81+£33k
2022—-£98k
20210.85—

Derived from filed accounts. Not audited figures.