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Chaii & Moor Ltd

16314311

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 LADY RICHELD CLOSE, RUNCORN, WA7 1XQ
Incorporated 13/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Andrew Steven Kennedy

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Jemma Catherine Kennedy

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Jemma Catherine Kennedy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

5, Lady Richeld Close, Runcorn, WA7 1XQ

Notified 13/03/2025

Mr Andrew Steven Kennedy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

5, Lady Richeld Close, Runcorn, WA7 1XQ

Notified 13/03/2025

CompanyRankvs 21732+ SIC 56101 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity1/15 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 31/03/2026

Net Worth

-£9k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£45k

Current Liabilities

£86k

Fixed Assets

£34k

Debtors

£7k

22avg. employees

Director Loans

Company owes directors£58k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£8k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20260.52

Derived from filed accounts. Not audited figures.