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Chickpea Ho Limited

15108604

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY MANOR FARM BARNS, BURCOMBE, SP2 0EJ
Incorporated 01/09/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ethan Davids

secretary · Since 01/09/2023

Mr Ethan Jack Davids

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 18 other boards

Mr James Geoffrey Underhill

director · Since 27/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 14 other boards

Persons with Significant Control

Chickpea Limited

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

The Granary, Manor Farm Barns, Burcombe, SP2 0EJ

Reg: 12255973 · Companies House · Limited

Notified 04/10/2023

Former PSCs

Mr Ethan Jack Davids

Ceased 04/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2024Registered 27/11/2024

CompanyRankvs 132676+ SIC 82990 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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.

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 31/07/2025

Net Worth

-£123k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£543k

Current Liabilities

£678k

Fixed Assets

£15k

Debtors

£504k

23avg. employees+4

People Costs(2024)

Wages & salaries£116k
NI contributions£9k

Balance Sheet

Assets less current liabilities-£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£69k
20240.63

Derived from filed accounts. Not audited figures.