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Chirple Limited

11138788

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUFTON & KELLNER, WIRRAL, CH60 0EE
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Andrea Mary Williams

secretary · Since 08/01/2018

Also on 1 other board

Mrs Andrea Mary Williams

director · Since 08/01/2018

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Samuel Gildert

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Philip Graham Williams

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Charlotte Louise Roberts

director · Since 04/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Paul James Flood

director · Since 04/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Mr Nicholas David Corlett

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Andrea Mary Williams

25–50% shares
25–50% votes

English · England · Age 58

Dufton & Kellner, Barnston House, Wirral, CH60 0EE

Notified 08/01/2018

Mr Samuel Gildert

25–50% shares
25–50% votes

British · England · Age 47

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 05/10/2024

Former PSCs

Mrs Rachael Louise Gildert

Ceased 05/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2020Registered 25/06/2020
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/01/2019Registered 29/01/2019

CompanyRankvs 426+ SIC 63110 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

£1.2M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.6M

Current Liabilities

£681k

Fixed Assets

£281k

Debtors

£1.4M

51avg. employees+13

Balance Sheet

Intangible assets£271k
Bank loans & overdrafts£30k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£362k
20242.12+£380k
20231.65+£78k
20221.78+£154k
20211.96
20201.41
20191.46

Derived from filed accounts. Not audited figures.