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Chugg-On Limited

08157649

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 26/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01621
01621
55209
Other holiday and short-stay accommodation

Officers

Charlotte Jeanne Johnston Baxter

director · Since 26/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ms Charlotte Baxter

75–100% shares
Significant control

British · England · Age 46

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 01/07/2016

CompanyRankvs 352+ SIC 01621 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£29k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£8k

Current Liabilities

£12k

Fixed Assets

£804

Debtors

£600

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£53k
20230.22-£826
20220.17-£5k
20210.22-£5k
20200.91-£4k
20180.19

Derived from filed accounts. Not audited figures.