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Chloe Mae Ltd

12885821

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 ST GEORGES ROAD, CULLERCOATS, NE30 3JY
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Shaun Spendiff

director · Since 17/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Shaun Spendiff

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

2 St Georges Road, Cullercoats, NE30 3JY

Notified 17/09/2020

Former PSCs

Mr Ross Brunton

Ceased 07/06/2024

Mr Ryan Robert Benjamin Jones

Ceased 07/06/2024

CompanyRankvs 8488+ SIC 56102 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£24k

Current Liabilities

£38k

Fixed Assets

£20k

15avg. employees+5

Tax at Year End(2022)

Corp tax£3k
VAT£18k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63+£702
20230.80+£40k
20220.37-£23k£365k
20210.55£58k

Derived from filed accounts. Not audited figures.