Chalice Group Limited
10828666
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 21/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 13 other boards
secretary · Since 08/08/2018
Persons with Significant Control
Mrs Bupinder Kaur Mann
British · England · Age 49
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 21/06/2017
Mr Manjit Singh Mann
British · England · Age 49
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 21/06/2017
CompanyRankvs 47518+ SIC 64209 peers35
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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 31/01/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£242k
Current Liabilities
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£1k |
| 2024 | 0.97 | -£1k |
| 2023 | 0.97 | -£838 |
| 2022 | 0.95 | -£813 |
| 2021 | 0.96 | -£741 |
| 2020 | 0.97 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.