Company Overview
Chi-Chi Collection Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 11 February 2010, so this is a well established company. Chi-Chi Collection Limited has been in business for 16 years and 1 month. The accounts status is full and the accounts are next due on Thursday 30 November 2023.
Registered Address

C/O Interpath Advisory, 10 Fleet Place, London, EC4M 7RB
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Companies House Data
Company NameCHI-CHI COLLECTION LIMITED
Company Number07155146
Registered Office AddressC/O INTERPATH ADVISORY
 10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date11/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryFULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Jamal Najar - Director
(British, 66 years old, born August 1960)
Appointed 16 December 2022
 Active
Daniel Najar - Director
(British, 42 years old, born September 1984)
Appointed 08 February 2012
 Active
Jehad Najar - Director
(British, 39 years old, born March 1987)
Appointed 15 November 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamal Najar
No companies found
Daniel Najar
CHI-CHI OUTSOURCE LIMITED
Jehad Najar
CHI-CHI OUTSOURCE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 649,208 745,375 826,461
Current Assets 6,629,934 5,080,515 6,335,696
Creditors Due Within One Year 7,401,289 6,292,883 5,466,892
Working Cap -771,355 -1,212,368 868,804
Total Assets Less Current Liabilities -122,147 -466,993 1,695,265
Long-term Liabilities 122,271 467,093 892,076
Net Assets 124 100 803,189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 124 100 803,189
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 8.9% 12.8% 11.5%
Stocks Inventory - - -
Debtors 32.3% 37.4% 35.0%
Cash Bank In Hand 6.4% 10.2% 9.4%
Current Assets 91.1% 87.2% 88.5%
Creditors Due Within One Year 101.7% 108.0% 76.3%
Net Current Assets Liabilities -10.6% -20.8% 12.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1.7% -8.0% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.9 0.8 1.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 7,279,142 5,825,890 7,162,157
Debt 7,279,018 5,825,790 6,358,968
Net Assets/Debt 124 100 803,189
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Statement of affairs with form AM02SOA
Administrator's progress report
Notice of deemed approval of proposals
Part of the property or undertaking has been released and no longer forms part of charge 071551460003
Part of the property or undertaking has been released and no longer forms part of charge 071551460002
Statement of administrator's proposal
Registered office address changed from Unit 5 Redburn Industrial Estate Woodall Road Enfield EN3 4LE England to 10 Fleet Place London EC4M 7RB on 19 September 2023
Appointment of an administrator
Confirmation statement made on 11 February 2023 with updates
Resolutions
Appointment of Mr Jamal Najar as a director on 16 December 2022
Termination of appointment of Jamal Najar as a secretary on 16 September 2022
Memorandum and Articles of Association
Confirmation statement made on 11 February 2022 with updates
Sub-division of shares on 8 February 2022
Resolutions
Change of details for Mr Jehad Najar as a person with significant control on 8 February 2022
Cessation of Jamal Najar as a person with significant control on 8 February 2022
Change of details for Mr Daniel Najar as a person with significant control on 8 February 2022
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