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Chrysalis Retail Science Limited

09893463

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)

Details

VINTERS BUSINESS PARK MAIDSTONE STUDIOS, MAIDSTONE, ME14 5NZ
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Timothy Owen Smith

director · Since 27/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mr Craig Robert Duff

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Mr Jakub Rostinsky

director · Since 17/09/2025

DIRECTOR REPORTING & CONTROLLING

CZECH · CZECH REPUBLIC · Age 36

Also on 24 other boards

Persons with Significant Control

Atg Global Limited

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

Vinters Business Park Maidstone Studios, New Cut Road, Maidstone, ME14 5NZ

Reg: 13296443 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Mr Jolyon Nicholas Barker

Ceased 04/02/2021

Pavilion Bidco Limited

Ceased 31/03/2026

Charges0 outstanding

Charge
satisfied

ASHGROVE CAPITAL MANAGEMENT LTD. AS SECURITY AGENT FOR THE BENEFICIARIES.

Created 16/07/2021Registered 23/07/2021Satisfied 13/05/2024
Charge
satisfied

INFLEXION PRIVATE EQUITY LIMITED

Created 01/04/2021Registered 13/04/2021Satisfied 13/05/2024
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 01/04/2021Registered 09/04/2021Satisfied 13/05/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 11/05/2018Registered 16/05/2018Satisfied 05/02/2021
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 23/12/2015Registered 24/12/2015Satisfied 24/05/2018

CompanyRankvs 7428+ SIC 99999 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7428Chrysalis Retail Science Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2020

Net Worth

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

—

Current Liabilities

£258k

Fixed Assets

£929k

Debtors

£730k

0avg. employees

Balance Sheet

Intangible assets£70k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearImplied Profit
2020-£1k

Derived from filed accounts. Not audited figures.