Chai Factory Limited
10468386
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
Persons with Significant Control
Chai Factory Holdings Limited
130-132, Regent Road, Leicester, LE1 7PA
Reg: 16300939 · Companies House · Private Company Limited By Shares
Notified 31/03/2025
CompanyRankvs 1496+ SIC 56102 peers78
Show leaderboard
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
£79k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£130k
Current Liabilities
£78k
Fixed Assets
£28k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£0 |
| 2025 | 1.65 | -£3k |
| 2024 | 1.89 | +£21k |
| 2023 | 1.86 | +£3k |
| 2022 | 1.46 | +£82k |
| 2021 | 0.52 | -£69k |
| 2020 | 1.27 | +£1k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.