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Chillibean Limited

04775994

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 LIVONIA STREET, LONDON, W1F 8AG
Incorporated 23/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

62090
Other information technology service activities
71129
Other engineering activities

Officers

Mrs Geraldine Margaret Scher

director · Since 23/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr David John Pacy

director · Since 01/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Persons with Significant Control

The Pacy Family Trust

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

27, Barnmead Road, Beckenham, BR3 1JF

Notified 17/10/2024

Former PSCs

Mr David John Pacy

Ceased 17/10/2024

Charges0 outstanding

Charge
satisfied

CLOCKWORK CAPITAL LIMITED

Created 22/09/2016Registered 27/09/2016Satisfied 20/02/2021

CompanyRankvs 172+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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172Chillibean Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

£3.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.1M

Fixed Assets

£130k

Debtors

£1.7M

35avg. employees+3

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72+£738k
20232.99+£711k
20222.98+£630k
20212.32+£281k
20201.46+£261k
20191.50+£122k
20180.73—

Derived from filed accounts. Not audited figures.