Company Overview
Chess Dynamics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 December 1999, so this is a well established company. Chess Dynamics Limited has been in business for 26 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Quadrant House North Heath Business Park, North Heath Lane, Horsham, West Sussex, RH12 5QE
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Companies House Data
Company NameCHESS DYNAMICS LIMITED
Company Number03891212
Registered Office AddressQuadrant House North Heath Business Park
 North Heath Lane
 RH12 5QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Andrew Smith - Director
(British, 48 years old, born March 1978)
Appointed 15 September 2025
 Active
Andrew Thomis - Director
(British, 62 years old, born August 1964)
Appointed 12 December 2018
 Active
Simon Walther - Director
(59 years old, born July 1967)
Appointed 12 December 2018
 Active
Secretaries
Show Resigned
Helen Maybury - Secretary
Appointed 22 November 2021
 Active
Other Company Directorships
Andrew Smith
CHESS TECHNOLOGIES LIMITED
VISION4CE LIMITED
Andrew Thomis
ABACUS E W CONSULTANCY LTD
BECKINGTON CASTLE LTD
CHESS TECHNOLOGIES LIMITED
COHORT PLC
JS RESIDUAL LTD
MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED
MARLBOROUGH COMMUNICATIONS LIMITED
MASS CONSULTANTS LIMITED
MASS LIMITED
SEA (GROUP) LTD.
SHREWSBURY MEWS LIMITED
SYSTEMS CONSULTANTS SERVICES LIMITED
SYSTEMS ENGINEERING & ASSESSMENT LTD
VISION4CE LIMITED
Simon Walther
ABACUS E W CONSULTANCY LTD
ADVANCED GEOSPATIAL SOLUTIONS LIMITED
BECKINGTON CASTLE LTD
CHESS TECHNOLOGIES LIMITED
COHORT PLC
J R M SOFTWARE LIMITED
JS RESIDUAL LTD
MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED
MARLBOROUGH COMMUNICATIONS LIMITED
MASS CONSULTANTS LIMITED
MASS LIMITED
RESIDUE DETECTION LIMITED
SEA (ADVANCED PRODUCTS) LTD
SEA (GROUP) LTD.
SUBMETRIX LTD
SYSTEMS CONSULTANTS SERVICES LIMITED
SYSTEMS ENGINEERING & ASSESSMENT LTD
VISION4CE LIMITED
WALTHER ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 2,049,846 2,049,846 1,258,802
Current Assets 4,722,500 4,722,500 6,615,852
Creditors Due Within One Year 3,500,525 3,500,525 4,554,819
Working Cap 1,221,975 1,221,975 2,061,033
Total Assets Less Current Liabilities 3,271,821 3,271,821 3,319,835
Long-term Liabilities 1,151,263 1,151,263 1,062,238
Net Assets 2,120,558 2,120,558 2,257,597
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,120,458 2,120,458 2,257,497
Other Reserves 0 0 0
Shareholders Funds 2,120,558 2,120,558 2,257,597
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 30.3% 30.3% 16.0%
Stocks Inventory 33.3% 33.3% 30.3%
Debtors 25.8% 25.8% 44.7%
Cash Bank In Hand 0.4% 0.4% 1.2%
Current Assets 69.7% 69.7% 84.0%
Creditors Due Within One Year 51.7% 51.7% 57.8%
Net Current Assets Liabilities 18.0% 18.0% 26.2%
Creditors Due After One Year 17.0% 17.0% 13.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.3% 31.3% 28.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.3% 31.3% 28.7%
Shareholder Funds 31.3% 31.3% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2014 30-Apr-2013
Assets 6,772,346 6,772,346 7,874,654
Debt 4,651,788 4,651,788 5,617,057
Net Assets/Debt 2,120,558 2,120,558 2,257,597

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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KS004 LIMITED
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KS001 LIMITED
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VISION4CE LIMITED
QUADRANT HOUSE NORTH HEATH BUSINESS PARK, NORTH HEATH LANE, HORSHAM, RH12 5QE
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Document Filings
Confirmation statement made on 9 December 2025 with no updates
Appointment of Mr Andrew David Smith as a director on 15 September 2025
Termination of appointment of David Alan Tuddenham as a director on 29 August 2025
Confirmation statement made on 9 December 2024 with no updates
Confirmation statement made on 9 December 2023 with no updates
Confirmation statement made on 9 December 2022 with no updates
Registration of charge 038912120008, created on 18 July 2022
Confirmation statement made on 9 December 2021 with no updates
Appointment of Helen Maybury as a secretary on 22 November 2021
Termination of appointment of Sarita Kaur Bilkhu as a secretary on 19 November 2021
Confirmation statement made on 9 December 2020 with no updates
Registration of charge 038912120007, created on 30 November 2020
Confirmation statement made on 9 December 2019 with no updates
Register(s) moved to registered inspection location One Waterside Drive Arlington Business Park Theale Reading Berkshire RG7 4SW
Register inspection address has been changed to One Waterside Drive Arlington Business Park Theale Reading Berkshire RG7 4SW
Registered office address changed from 1 Waterside Drive Theale Reading RG7 4SW England to Quadrant House North Heath Business Park North Heath Lane Horsham West Sussex RH12 5QE on 4 June 2019
Change of details for Chess Technologies Ltd as a person with significant control on 12 December 2018
Satisfaction of charge 038912120005 in full
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