The Chell Group Ltd
12683966
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Persons with Significant Control
Mr Adam Robert Chell
British · England · Age 39
Ground Floor Retail Unit, The Savoy, Whitstable, CT5 2BP
Notified 19/06/2020
Mrs Amy Ann Chell
British · England · Age 37
Ground Floor Retail Unit, The Savoy, Whitstable, CT5 2BP
Notified 05/04/2023
Change History
Active
Private Limited Company
GROUND FLOOR RETAIL UNIT THE SAVOY
WHITSTABLE
CompanyRankvs 212+ SIC 47741 peers49
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£59k
Current Liabilities
£78k
Fixed Assets
£34k
Debtors
£12k
Profit After Tax
£53k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
| 2025 | 0.75 |
| 2024 | 0.59 |
| 2023 | 0.51 |
| 2022 | 1.21 |
| 2021 | 0.51 |
Derived from filed accounts. Not audited figures.
Filing History23 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
second filing of director appointment with name
termination director company with name termination date
appoint person director company with name date
notification of a person with significant control
change to a person with significant control
capital allotment shares
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
certificate change of name company
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company