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Chlobo Group Ltd

09755970

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2C/2D HONEYCOMB SOUTH, CHESTER, CH4 9QJ
Incorporated 01/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr David Francis Rosalski

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Robert Ian Templeton

director · Since 11/09/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 38 other boards

Mr Andrew Richard Lee

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Acorn 33 Ltd

75–100% shares
75–100% votes

Swallows Ridge, Hollies Lane, Wilmslow, SK9 2BW

Reg: 16447811 · Companies House · Limited Company

Notified 06/01/2026

Former PSCs

Ms Chloe Louise Moss

Ceased 24/06/2020

Ms Chloe Louise Moss

Ceased 06/01/2026

Charges2 outstanding

Charge
outstanding

BIBBY COMMERCIAL FINANCE LIMITED

Created 10/10/2025Registered 14/10/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/01/2025Registered 31/01/2025Satisfied 06/08/2025
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 16/03/2024Registered 02/04/2024Satisfied 30/04/2024
Charge
satisfied

WTB SPV NO 3 LIMITED

Created 12/02/2024Registered 27/02/2024Satisfied 12/11/2024
Charge
outstanding

SMALL BUSINESS LOANS LIMITED

Created 26/09/2022Registered 27/09/2022
Charge
satisfied

NPIF NW (MICROFINANCE) LP

Created 07/08/2020Registered 12/08/2020Satisfied 08/10/2025
Charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 17/06/2019Registered 17/06/2019Satisfied 26/03/2024
Charge
satisfied

REWARD INVOICE FINANCE LIMITED

Created 11/07/2018Registered 19/07/2018Satisfied 08/10/2025

CompanyRankvs 261+ SIC 32120 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.9M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£495k

30avg. employees

Balance Sheet

Intangible assets£2.0M
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09+£1.5M
20241.50+£48k
20231.43+£62k
20221.91+£3k
20211.67-£31k
20201.21+£57k
20191.03

Derived from filed accounts. Not audited figures.