Chucklehead Cider Ltd
07126814
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Persons with Significant Control
Mr Michael John Dinnage
British · England · Age 66
Lucerne, Broad Road, Chichester, PO18 8SW
Notified 09/01/2017
Mrs Elizabeth Claire Dinnage
British · England · Age 64
Lucerne, Broad Road, Chichester, PO18 8SW
Notified 15/01/2018
Former PSCs
Mrs Elizabeth Dinnage
Ceased 10/01/2018
CompanyRankvs 16+ SIC 11030 peers72
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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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/01/2025
Net Worth
£92k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£108k
Current Liabilities
£18k
Fixed Assets
£2k
Debtors
£2k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.95 | +£17k |
| 2024 | — | -£9k |
| 2023 | — | +£25k |
| 2022 | — | +£16k |
| 2020 | 6.25 | — |
| 2019 | 7.66 | — |
Derived from filed accounts. Not audited figures.