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Chipmunk G-Ulas Ltd

13594431

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 NELSON RD, BOURNEMOUTH, BH4 9JA
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Rupert Michael Weiss

director · Since 31/08/2021

AIRLINE PILOT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Paul James Jenkin

director · Since 22/02/2022

AIRLINE PILOT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Rupert Michael Weiss

Significant control

British · United Kingdom · Age 62

19, Nelson Road, Bournemouth, BH4 9JA

Notified 31/08/2021

Mr Paul James Jenkin

Significant control

British · United Kingdom · Age 61

5, Fairleigh Rise, Kington Langley, SN15 5QF

Notified 23/02/2022

Former PSCs

Mr William Archibald Fernie

Ceased 25/04/2024

Mr Robert Hunter

Ceased 06/03/2025

CompanyRankvs 18023+ SIC 93199 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 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 31/08/2025

Net Worth

-£303

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£13k

Current Liabilities

£72k

Fixed Assets

£59k

0avg. employees

Balance Sheet

Assets less current liabilities-£303
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.18
20240.13
20230.11

Derived from filed accounts. Not audited figures.