Chip Box 4 (Penroc) Limited
09259658
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 13/10/2014
CATERING MANAGER
BRITISH · WALES · Age 77
Also on 4 other boards
director · Since 13/10/2014
CATERING MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 13/10/2014
TEACHER
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Oliver Michael Torri
British · United Kingdom · Age 47
Hirnant, Rhydyfelin, Aberystwyth, SY23 4PU
Notified 06/04/2016
Mr Gareth John Torri
British · Wales · Age 44
Hirnant, Rhydyfelin, Aberystwyth, SY23 4PU
Notified 06/04/2016
Change History
Active
Private Limited Company
31 BRIDGE STREET
ABERYSTWYTH
CompanyRankvs 20849+ SIC 56103 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 31/03/2025
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£25k
Current Liabilities
£77k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£22k |
| 2024 | 0.47 | -£10k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
incorporation company