Chillerton (Uk) Ltd
04420092
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2002
CO DIRECTOR
INDIAN · INDIA · Age 62
Also on 3 other boards
director · Since 17/04/2015
COMPANY DIRECTOR
INDIAN · INDIA · Age 36
Also on 3 other boards
Persons with Significant Control
Mrs Jayshree Rathi
Indian · India · Age 62
83-85 Baker Street, London, W1U 6AG
Notified 06/04/2017
CompanyRankvs 162+ SIC 24450 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£370k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£262k
Working capital
Current Assets
£228k
Current Liabilities
£490k
Fixed Assets
£78k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£5k |
| 2023 | 0.04 | -£31k |
| 2022 | 0.08 | -£404k |
| 2021 | 0.06 | +£0 |
| 2020 | 0.13 | +£0 |
| 2019 | 0.01 | +£0 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.