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Chicago North Western Limited

07976183

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 05/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

90010
Performing arts

Officers

Jane Elizabeth Day

director · Since 06/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Mark Philip Day

director · Since 06/03/2013

MUSICIAN

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Mark Philip Day

75–100% shares
75–100% votes

British · England · Age 64

79, Tib Street, Manchester, M4 1LS

Notified 06/04/2016

CompanyRankvs 269+ SIC 90010 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£139k

Current Liabilities

£28k

Fixed Assets

£3k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£43k
20242.77-£17k
20233.78+£10k
20222.47+£17k
20212.54-£21k
20202.76+£34k
20191.81

Derived from filed accounts. Not audited figures.