Chuug Limited
15049927
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Persons with Significant Control
Mr Michael William Chamberlain
British · Wales · Age 41
C/O Accounted For Ltd, Unit 2, Riverbridge Business Centre, Cardiff, CF23 9FP
Notified 04/08/2023
Charges1 outstanding
SENECA TRADE FINANCE LTD
CompanyRankvs 243+ SIC 16240 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£3k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£74k
Current Liabilities
£92k
Fixed Assets
£25k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.81 |
Derived from filed accounts. Not audited figures.