Little Chiltern Co Ltd
13109073
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2021
ADMINISTRATOR
BRITISH · ENGLAND · Age 33
Persons with Significant Control
Mr James Anthony Edward Joe Cassell
British · England · Age 33
10, Chilterns Close, High Wycombe, HP10 9BB
Notified 04/01/2021
Mrs Emma Louise Cassell
British · England · Age 33
10, Chilterns Close, High Wycombe, HP10 9BB
Notified 01/06/2022
Former PSCs
Mr Graham Anthony Cassell
Ceased 05/03/2022
CompanyRankvs 91703+ SIC 47910 peers26
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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 31/01/2025
Net Worth
-£227k
Balance sheet strength
Cash
£158
Cash in the bank
Net Current Assets
-£228k
Working capital
Current Assets
£23k
Current Liabilities
£251k
Fixed Assets
£237
Debtors
£944
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£104k |
| 2024 | 0.33 | -£101k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.