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Chilli It Ltd

04960982

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O CELERITY LTD 10TH FLOOR, 3 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Craig Aston

director · Since 15/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Michael John Gowen

director · Since 15/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Graeme Douglas Smith

director · Since 15/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Alison Alexander

secretary · Since 02/12/2024

Mr Edward Arthur Brookes

director · Since 31/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Celerity Limited

75–100% shares
75–100% votes
Appoint directors

11, St. Georges Park, Preston, PR4 2EF

Reg: 04475496 · Companies House · Private Limited Company

Notified 15/05/2024

Former PSCs

Mr Thomas Stephen Wilkins

Ceased 15/05/2024

Mr Richard Anthony Warren

Ceased 15/05/2024

Mr Andrew Charles Weir

Ceased 15/05/2024

Mrs Victoria Louise Thornton-West

Ceased 28/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 26/06/2024

CompanyRankvs 2532+ SIC 62090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2532Chilli It Ltd
82
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.

Liquidity12/20 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 31/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.5M

Fixed Assets

£139k

Debtors

£2.5M

20avg. employees+1

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47+£133k
20221.64+£197k
20211.68-£8k
20201.68-£33k
20191.53+£310k
20181.61—

Derived from filed accounts. Not audited figures.