Back to search

Chillisauce Limited

04002664

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
49 / 100

Notable Risks

25/30
Filing
10/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 26/05/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr James Baddiley

director · Since 27/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Matthew Hull

director · Since 27/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Matthew Hull

secretary · Since 20/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Kenneth Dermot Stevens

director · Since 09/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Kevin Dazely

director · Since 18/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Mr James Baddiley

Ceased 16/07/2021

Charges3 outstanding

Charge
outstanding

ACCELERANT INSURANCE EUROPE SA/NV UK BRANCH

Created 24/06/2025Registered 01/07/2025
Charge
satisfied

ACCELERANT INSURANCE EUROPE SA

Created 02/03/2023Registered 03/03/2023Satisfied 01/05/2024
Charge
outstanding

SIMON HESLOP · MATTHEW HULL · KEVIN DAZELY · JAMES BADDILEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/07/2022Registered 14/07/2022
Charge
outstanding

SIMON HESLOP · MATTHEW HULL · KEVIN DAZELY · JAMES BADDILEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/07/2022Registered 14/07/2022
charge
satisfied

G2 LONDON LIMITED

Created 26/01/2011Registered 09/02/2011Satisfied 21/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2005Registered 08/04/2005Satisfied 21/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 25/02/2004Satisfied 19/08/2006

Insolvency History1 case

corporate voluntary arrangement

Eric Walls (practitioner)

CompanyRankvs 1546+ SIC 79110 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£187k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.5M

Fixed Assets

£286k

Debtors

£750k

Profit After Tax

£268k

40avg. employees-1

People Costs(2023)

Wages & salaries£1.7M
NI contributions£215k

Balance Sheet

Intangible assets£260k
Assets less current liabilities£192k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£10k
20230.96+£268k
20220.97+£1.3M
20210.75

Derived from filed accounts. Not audited figures.