−£19k
vs Jan 2024Active07930833Private limited companyKendal
CHICKPEA PRESS LIMITED
D35/10001
Summary
CHICKPEA PRESS LIMITED is an active private limited company (company number 07930833) incorporated on 1 February 2012, registered in Kendal. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£19k and cash of £1,477, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 74 comparable companies in Lancashire (median £426, upper quartile £18k).
02
Key dates
- Incorporated
- 1 February 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58110
- Book publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,477
+344%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£19k | £1,477 | £472 | £24k | — | — | 2 |
| 31 January 2024 | −£19k | £333 | £239 | £24k | — | — | 2 |
Current ratio0.23Current liabilities exceed current assets
Cash per employee£738Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-18,502 at 2025-01-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.23 |
| +8 | EstablishedIncorporated 2012-02-01 (15 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Saimma Dyer
- owns 25–50% of shares
- Mr Daniel Dyer
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 116 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet liabilities £19k · small accounts
- Incorporated
08
Similar companies in Lancashire
- CERIDWEN VINTAGE LTDKendal · inc. Mar 2012
- TOPICAL RESOURCES LIMITEDPreston · inc. May 2012
- GAMER GUIDES LTDRossendale · inc. Mar 2011
- STAGGLAND LTDLancaster · inc. Nov 2010
- MAGNUM PUBLISHING LIMITEDBarnoldswick · inc. Jul 2010
- LONG VALLEY BOOKS LIMITEDAmbleside · inc. Aug 2013
All companies incorporated on 1 February 2012 · in Feb 2012.
09
Reminders for CHICKPEA PRESS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.