Chai Factory Two Limited
10628121
Healthy
No risk factors detected.
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 1347+ SIC 56102 peers74
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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
£142k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£184k
Current Liabilities
£142k
Fixed Assets
£101k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£0 |
| 2025 | 1.29 | +£47k |
| 2024 | 1.70 | +£14k |
| 2023 | 1.65 | -£13k |
| 2022 | 1.52 | +£13k |
| 2021 | 1.30 | -£4k |
| 2020 | 1.29 | +£30k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.