Company Overview
Kwikchex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 September 2010, so this is a well established company. Kwikchex Limited has been in business for 15 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Exchange House, 12 - 14 The Crescent, Taunton, Somerset, TA1 4EB
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Companies House Data
Company NameKWIKCHEX LIMITED
Company Number07376192
Registered Office AddressExchange House
 12 - 14 The Crescent
 TA1 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Gemma Chatwood - Director
(British, 43 years old, born June 1983)
Appointed 02 October 2019
 Active
Christopher Emmins - Director
(British, 69 years old, born June 1957)
Appointed 01 November 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gemma Chatwood
No companies found
Christopher Emmins
DESTINATION MANAGEMENT LIMITED
FITZUS LIMITED
V4 CREATIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 6,502 6,502 8,071
Current Assets 32,988 32,988 20,495
Creditors Due Within One Year 25,595 25,595 9,212
Working Cap 7,393 7,393 11,283
Total Assets Less Current Liabilities 13,895 13,895 19,354
Long-term Liabilities 8,834 8,834 8,517
Net Assets 5,061 5,061 10,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,061 5,061 10,837
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 28.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.5% 83.5% 71.7%
Creditors Due Within One Year 64.8% 64.8% 32.2%
Net Current Assets Liabilities 18.7% 18.7% 39.5%
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 12.8% 12.8% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.3 1.3 2.2
Solvency Ratio 1.1 1.1 1.6
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 39,490 39,490 28,566
Debt 34,429 34,429 17,729
Net Assets/Debt 5,061 5,061 10,837

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Change of details for Mrs Gemma Chatwood as a person with significant control on 5 February 2020
Confirmation statement made on 4 February 2020 with no updates
Appointment of Mrs Gemma Chatwood as a director on 2 October 2019
Director's details changed for Mr Christopher Anthony Emmins on 2 October 2019
Termination of appointment of Gemma Chatwood as a director on 2 October 2019
Director's details changed for Mr Christopher Anthony Emmins on 20 March 2019
Confirmation statement made on 4 February 2019 with no updates
Change of details for Mr Christopher Emmins as a person with significant control on 31 January 2019
Director's details changed for Ms Gemma Chatwood on 6 February 2019
Registered office address changed from 2nd Floor, Parkway House 26 Avenue Road Bournemouth Dorset BH2 5SL England to Exchange House 12 - 14 the Crescent Taunton Somerset TA1 4EB on 5 December 2018
Confirmation statement made on 4 February 2018 with no updates
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