CHIPCHASE TUTORING LIMITED

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Executive Summary

Chipchase Tutoring Limited shows moderate financial stability with improving equity and cash balances but current liabilities exceeding current assets flag liquidity risks. The company’s reliance on director loans and lack of employees suggest operational constraints. Compliance appears sound with timely filings, but further review of related-party financing and business sustainability is recommended.

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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

CHIPCHASE TUTORING LIMITED - Analysis Report

Company Number: 13958872

Analysis Date: 2025-07-20 11:25 UTC

  1. Risk Rating: MEDIUM
    The company is currently solvent with positive net assets and no overdue filings, which supports a stable baseline. However, recent liquidity pressures and director loans raise moderate concern.

  2. Key Concerns:

  • Negative net current assets (£-328) as of 2024 year-end indicate working capital constraints that may affect short-term liquidity.
  • Director loans have decreased from £3,730 in 2023 to zero in 2024, but short-term liabilities include £312 owed to directors, indicating reliance on related-party funding.
  • The company has no employees and limited fixed assets, suggesting a small operational footprint that may limit scalability and resilience.
  1. Positive Indicators:
  • Net assets increased from £5,652 in 2023 to £7,614 in 2024, reflecting retained earnings growth and strengthening equity.
  • Cash on hand improved markedly from £1,369 to £6,291, enhancing immediate liquidity despite current liabilities.
  • Accounts and confirmation statements are up to date with no overdue filings, indicating good regulatory compliance and governance.
  1. Due Diligence Notes:
  • Confirm nature and terms of director loans and related-party transactions to assess financial support sustainability and potential conflicts.
  • Review the company’s cash flow projections and client contracts to evaluate ongoing operational viability given the zero employee base.
  • Investigate intangible assets composition (£7,647) for impairment risk or future revenue generation capability.
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