The Chai Mix Ltd
12678577
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
29/12/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Persons with Significant Control
Mr Charles William
British · England · Age 57
115, Hampstead Road, London, NW1 3EE
Notified 10/02/2025
Former PSCs
Mr Charles William
Ceased 17/07/2024
Jd Shah Limited
Ceased 17/07/2024
Mrs Indira Dilip Shah
Ceased 10/02/2025
Change History
Active
Private Limited Company
115 HAMPSTEAD ROAD
LONDON
CompanyRankvs 15317+ SIC 47190 peers37
Show leaderboard
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
-£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£21k
Current Liabilities
£213k
Fixed Assets
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | -£27k |
| 2024 | 0.05 | -£16k |
| 2023 | 0.49 | -£24k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type micro entity
change account reference date company previous shortened
legacy
confirmation statement with updates
change to a person with significant control
capital allotment shares
accounts with accounts type micro entity
resolution
confirmation statement with updates
capital name of class of shares
capital variation of rights attached to shares
notification of a person with significant control
cessation of a person with significant control
change account reference date company previous shortened
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
capital allotment shares
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
incorporation company