Chestnut Row Limited
14729371
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. John Douglas Pringle
British · United Kingdom · Age 84
31, St. Georges Crescent, Carlisle, CA3 9NJ
Notified 14/03/2023
CompanyRankvs 9152+ SIC 86900 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
as they fall due over the next 12 months. Without investment there may be material uncertainty in respect of going concern. The directors, however, are confident that they will be able to secure this investment and continue to adopt the going concern basis of accounting in preparing the financial statements. Judgements a
Key FinancialsYear ending 14/09/2025
Net Worth
£98k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£114k
Current Liabilities
£16k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.93 | -£100k |
| 2024 | 94.89 | — |
Derived from filed accounts. Not audited figures.