Chesterfield Roofing & Cladding Ltd
13886745
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Shannon Whiteley
British · England · Age 34
The Quadrant, 99, Parkway Avenue, Sheffield, S9 4WG
Notified 01/02/2022
Charges0 outstanding
FUNDING YOUR INVOICE LIMITED · FUNDING ALTERNATIVE GROUP LIMITED
CompanyRankvs 26353+ SIC 41201 peers32
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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 27/02/2025
Net Worth
-£26k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£247k
Current Liabilities
£274k
Fixed Assets
£804
Debtors
£240k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
| 2024 | 0.99 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.