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Cipi Limited

07530401

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CHEQUERS, AMERSHAM, HP7 9DA
Incorporated 15/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ciprian Gheorghe Chelsau

director · Since 15/02/2011

PUBLICAN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Nicoleta Nadia Chelsau

director · Since 05/12/2025

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ciprian Gheorghe Chelsau

50–75% shares

British · England · Age 49

The Chequers, 51 London Road West, Amersham, HP7 9DA

Notified 20/01/2017

Mrs Nicoleta Nadia Chelsau

25–50% shares

British · England · Age 48

The Chequers, 51 London Road West, Amersham, HP7 9DA

Notified 05/12/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2015Registered 13/05/2015
charge
outstanding

PUNCH PARTNERSHIPS (PTL) LIMITED

Created 25/04/2012Registered 27/04/2012
charge
outstanding

PUNCH PARTNERSHIP (PTL) LIMITED

Created 01/03/2011Registered 22/03/2011

CompanyRankvs 4258+ SIC 56302 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£97k

Current Liabilities

£74k

Fixed Assets

£27k

0avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31-£17k£76k
20241.44-£8k£95k
20231.42£113k

Derived from filed accounts. Not audited figures.