Chilcomb Management Services Limited
07648358
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 26/05/2011
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Matthew John Dreaper
British · England · Age 54
52, Lonsdale Road, Oxford, OX2 7EP
Notified 05/06/2017
Nawal Stella Shakerchi
English · England · Age 56
52, Lonsdale Road, Oxford, OX2 7EP
Notified 01/11/2025
CompanyRankvs 701+ SIC 70221 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£259k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£276k
Current Liabilities
£54k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.08 | +£52k |
| 2024 | 4.47 | +£50k |
| 2023 | 4.72 | +£9k |
| 2022 | 3.41 | +£13k |
| 2021 | 4.40 | +£18k |
| 2020 | 3.31 | +£17k |
| 2019 | 3.34 | — |
Derived from filed accounts. Not audited figures.