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Chi Management Limited

10069125

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, ABERGAVENNY, NP7 5PH
Incorporated 17/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2025

Due 30/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Jeremy David Gower Isaac

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Harry Gethin Lewis

director · Since 17/03/2016

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Harry Gethin Lewis

75–100% shares

British · Wales · Age 63

1st Floor, 7 Lion Street, Abergavenny, NP7 5PH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2016Registered 04/05/2016

CompanyRankvs 250935+ SIC 68209 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

-£324k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£2k

Current Liabilities

£175k

Fixed Assets

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£167k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£58k
20240.01+£45k
20230.00—

Derived from filed accounts. Not audited figures.