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Chicmi Limited

09756178

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 CHARTERHOUSE SQUARE, LONDON, EC1M 6DX
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Nadia Alam

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Kathryn Holland

director · Since 15/06/2023

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 41

Also on 3 other boards

Ms Rosa Kathleen Howard

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 49 other boards

Mr Robert James Miller

director · Since 15/06/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Showcase Group Limited

75–100% shares
75–100% votes
Appoint directors

22, Charterhouse Square, London, EC1M 6DX

Reg: 10862019 · Register Of Companies · Private Limited Company

Notified 15/06/2023

Former PSCs

Mr James Murray Brown

Ceased 15/06/2023

CompanyRankvs 108436+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£139k

Current Liabilities

£171k

Fixed Assets

£4k

Debtors

£53k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82
20230.69-£18k
20220.94-£60k
20211.97+£16k
20201.92+£31k
20190.33+£1k
20180.14

Derived from filed accounts. Not audited figures.