Company Overview
Chicmi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 September 2015, so this is a well established company. Chicmi Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

22 Charterhouse Square, London, EC1M 6DX
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Companies House Data
Company NameCHICMI LIMITED
Company Number09756178
Registered Office Address22 Charterhouse Square
 EC1M 6DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Directors & Members
Show Resigned
Nadia Alam - Director
(British, 46 years old, born June 1980)
Appointed 15 June 2023
 Active
Kathryn Holland - Director
(Australian, 41 years old, born February 1985)
Appointed 15 June 2023
 Active
Rosa Howard - Director
(British, 52 years old, born April 1974)
Appointed 15 June 2023
 Active
Robert Miller - Director
(Australian, 46 years old, born February 1980)
Appointed 15 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nadia Alam
SHOWCASE GROUP LIMITED
Kathryn Holland
OTR PARKHILL HOLDINGS LIMITED
SHOOB HOLDINGS LIMITED
SHOWCASE GROUP LIMITED
Rosa Howard
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,806 4,806 3,573
Current Assets 186,453 186,453 60,651
Creditors Due Within One Year 197,564 197,564 30,798
Working Cap -11,111 -11,111 29,853
Total Assets Less Current Liabilities -6,305 -6,305 33,426
Long-term Liabilities 20,000 20,000 0
Net Assets -26,305 -26,305 33,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -26,305 -26,305 33,426
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 5.6%
Stocks Inventory - - -
Debtors 32.4% 32.4% 56.6%
Cash Bank In Hand 65.1% 65.1% 37.8%
Current Assets 97.5% 97.5% 94.4%
Creditors Due Within One Year 103.3% 103.3% 48.0%
Net Current Assets Liabilities -5.8% -5.8% 46.5%
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 -13.8% -13.8% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities -3.3% -3.3% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 2.0
Solvency Ratio 0.9 0.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 191,259 191,259 64,224
Debt 217,564 217,564 30,798
Net Assets/Debt -26,305 -26,305 33,426

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around EC1M 6DX
CAFE DU MARCHE LLP
22 CHARTERHOUSE SQUARE, CHARTERHOUSE MEWS, LONDON, EC1M 6DX
Document Filings
Confirmation statement made on 1 September 2025 with updates
Director's details changed for Mr Robert James Miller on 1 August 2024
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with updates
Notification of Showcase Group Limited as a person with significant control on 15 June 2023
Cessation of James Murray Brown as a person with significant control on 15 June 2023
Appointment of Mr Robert James Miller as a director on 15 June 2023
Appointment of Ms Nadia Alam as a director on 15 June 2023
Appointment of Miss Kathryn Holland as a director on 15 June 2023
Registered office address changed from The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY United Kingdom to 22 Charterhouse Square London EC1M 6DX on 25 July 2023
Termination of appointment of Aowen Jin as a director on 15 June 2023
Termination of appointment of James Murray Brown as a director on 15 June 2023
Appointment of Ms Rosa Kathleen Howard as a director on 15 June 2023
Confirmation statement made on 1 September 2022 with no updates
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 31 August 2019 with updates
Confirmation statement made on 31 August 2018 with updates
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