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Chepstow Season Ltd

14329095

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

PORTMAN HOUSE FIDCORP, LONDON, W1H 6DU
Incorporated 31/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Marco Tridente

director · Since 31/08/2022

MANAGING DIRECTOR

ITALIAN · ITALY · Age 44

Also on 1 other board

Persons with Significant Control

Pellrou Ltd

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

20-24, Shaftesbury Avenue, London, W1D 7EU

Reg: 13649071 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/08/2022

CompanyRankvs 2018+ SIC 55100 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2018Chepstow Season Ltd
67
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£187k

Current Liabilities

£62k

9avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by Mr Tridente Marco 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£0
20243.00—

Derived from filed accounts. Not audited figures.