Chimp Management Ltd
08185752
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 21/08/2012
PSYCHIATRIST
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Stephen Peters
British · United Kingdom · Age 72
04 Park Square, Thornecliffe Park, Sheffield, S35 2PH
Notified 01/08/2016
CompanyRankvs 1822+ SIC 93199 peers75
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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 31/03/2025
Net Worth
£478k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£470k
Working capital
Current Assets
£683k
Current Liabilities
£214k
Fixed Assets
£10k
Debtors
£476k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.20 | +£65k | — |
| 2024 | 2.87 | +£50k | — |
| 2023 | 2.08 | +£72k | — |
| 2022 | 2.04 | — | — |
| 2021 | 1.21 | — | — |
| 2020 | 2.52 | +£202k | £1.9M |
| 2019 | 2.41 | +£167k | £1.9M |
| 2018 | 4.00 | — | £1.3M |
Derived from filed accounts. Not audited figures.