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Chilly Drinks Limited

03480356

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

COTHI BRIDGE, CARMARTHEN, SA32 7NG
Incorporated 12/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Terence Roy Davison

secretary · Since 12/12/1997

SELF EMPLOYED MARKETING CONSUL

BRITISH · WALES · Age 83

Also on 4 other boards

Mr Jonathan Robert Davison

director · Since 12/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Robert Davison

50–75% shares
50–75% votes

British · United Kingdom · Age 55

Cothi Bridge, Nantgaredig, Carmarthen, SA32 7NG

Notified 06/04/2016

Former PSCs

Mr Terence Roy Davison

Ceased 10/10/2017

Charges7 outstanding

Charge
outstanding

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outstanding

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Created 14/05/2003Registered 21/05/2003
charge
outstanding

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CompanyRankvs 1391+ SIC 46170 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1391Chilly Drinks Limited
43
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

-£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£17k

Current Liabilities

£84k

Fixed Assets

£39k

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.20-£25k
20220.17-£17k
20210.15-£17k
20200.14-£24k
20190.16—

Derived from filed accounts. Not audited figures.