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Chic Flower Designs Ltd

07767544

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 08/09/2011

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/03/2023

Overdue

Confirmation statement

Last: 08/09/2022

Due 22/09/2023

Overdue

Industry

74100
Specialised design activities

Officers

Miss Ami Roberts

director · Since 15/08/2018

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Peter Frank Lidgitt

director · Since 16/07/2019

DIRECTOR

BRITISH · FRANCE · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Peter Frank Lidgitt

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 72

Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB

Notified 06/04/2016

Miss Ami Roberts

25–50% shares
25–50% votes

British · England · Age 47

Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB

Notified 27/04/2017

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 19/03/2021Registered 29/03/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 19/07/2019Registered 22/07/2019Satisfied 25/03/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 01/06/2016Registered 02/06/2016Satisfied 26/03/2021

Insolvency History1 case

creditors voluntary liquidation07/02/2023

Nicholas Cusack (practitioner) · Matthew Reeds (practitioner) · Paul Bailey (practitioner) · Kirren Keegan (practitioner)

CompanyRankvs 15+ SIC 74100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£130k

Debtors

£962k

65avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£833
Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.07

Derived from filed accounts. Not audited figures.