Babynov Chichester Limited
11997133
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2019
CHAIRMAN
FRENCH · FRANCE · Age 63
Also on 1 other board
director · Since 15/05/2019
Persons with Significant Control
Mr Roger Francois Beguinot
French · France · Age 63
30 Avenue De Messine, Paris, 75008
Notified 15/05/2019
Charges5 outstanding
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CompanyRankvs 2097+ SIC 10890 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2025
Turnover
£24.4M
Annual revenue
Net Worth
-£921k
Balance sheet strength
Cash
£165k
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
-£11.0M
Working capital
Current Assets
£5.6M
Current Liabilities
£16.7M
Fixed Assets
£13.8M
Debtors
£2.7M
Cost of Sales
£18.0M
Gross Profit
£6.4M
Admin Expenses
£7.9M
Profit After Tax
-£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£1.5M |
| 2024 | 0.42 | +£796k |
| 2023 | 0.44 | +£71k |
| 2022 | 0.59 | -£1.3M |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.