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Chabonnie Limited

07731097

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 WHITE HART STREET, NORWICH, NR11 6HG
Incorporated 05/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kaye Adams

director · Since 05/08/2011

TV PRESENTER

BRITISH · SCOTLAND · Age 63

Also on 1 other board

Mr Ian Douglas Campbell

director · Since 30/09/2012

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Miss Kaye Adams

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Scotland · Age 63

3, White Hart Street, Norwich, NR11 6HG

Notified 01/09/2016

Mr Ian Douglas Campbell

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Scotland · Age 64

3, White Hart Street, Norwich, NR11 6HG

Notified 01/09/2016

CompanyRankvs 76817+ SIC 68209 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76817Chabonnie Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£19k

Current Liabilities

£197k

Fixed Assets

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.09-£3k
20220.07-£4k
20210.03+£7k
20200.02+£23k
20190.07—

Derived from filed accounts. Not audited figures.