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Chill East Kent Cic

13590424

active
Community Interest 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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

12A CONNAUGHT ROAD, MARGATE, CT9 5TN
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mrs Stacy Simpson

director · Since 27/08/2021

SPORTS COACH

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Ross James Simpson

director · Since 11/10/2022

SPORTS MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Stacy Simpson

25–50% votes
Appoint directors

British · England · Age 44

12a, Connaught Road, Margate, CT9 5TN

Notified 27/08/2021

Mr Ross James Simpson

25–50% votes
Appoint directors

British · England · Age 47

12a, Connaught Road, Margate, CT9 5TN

Notified 27/08/2021

CompanyRankvs 8382+ SIC 85510 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/08/2023

Turnover

£750

Annual revenue

Net Worth

-£14

Balance sheet strength

Cash

£86

Cash in the bank

Profit Before Tax

-£415

Bottom line earnings

Net Current Assets

-£664

Working capital

Current Assets

£86

Current Liabilities

£750

Fixed Assets

£750

Debtors

£0

Cost of Sales

£1k

Gross Profit

-£415

Admin Expenses

£0

Operating Profit

-£415

0avg. employees

Balance Sheet

Intangible assets£750
Assets less current liabilities£86
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.11

Derived from filed accounts. Not audited figures.