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Chapinton Ltd

11726122

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 STOKESLEY GROVE, NEWCASTLE UPON TYNE, NE7 7AU
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr John Paul Bacon

director · Since 13/12/2018

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Paul Bacon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

23, Stokesley Grove, Newcastle Upon Tyne, NE7 7AU

Notified 13/12/2018

Mrs Evelyn Lissette Bacon

25–50% shares
25–50% votes

British · United Kingdom · Age 57

23, Stokesley Grove, Newcastle Upon Tyne, NE7 7AU

Notified 13/12/2018

CompanyRankvs 13249+ SIC 70221 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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32
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£0

1avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£1k
20230.78+£3k
20220.29+£2k
20210.16-£5k
20201.83-£10k
20191.84—

Derived from filed accounts. Not audited figures.