Chimes Accountancy Services Limited
08935446
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 14 other boards
Persons with Significant Control
Dux Advisory Limited
Kennel Club House, Gatehouse Way, Aylesbury, HP19 8DB
Reg: 09320592 · Companies House · Company Limited By Shares
Notified 31/05/2025
Former PSCs
Mrs Marina Hunt
Ceased 31/05/2025
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 25516+ SIC 69201 peers45
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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 31/05/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£34k
Current Liabilities
£45k
Fixed Assets
£696
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£8k |
| 2024 | 0.55 | +£15k |
| 2023 | 0.30 | +£5k |
| 2022 | 0.20 | -£18k |
| 2021 | 0.59 | -£14k |
| 2020 | 0.49 | — |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.