Chilled Heat Limited
06340636
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Daniel James Lee
director · Since 30/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Persons with Significant Control
Waterhouse Electrical & Engineering Services Limited
13, Canonbury Place, London, N1 2NQ
Reg: 03492123 · Registrar Of Companies · Private Company Limited By Shares
Notified 30/09/2024
Former PSCs
Mr Richard David Dibble
Ceased 30/09/2024
Charges1 outstanding
SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 446+ SIC 74909 peers79
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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.
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 31/12/2024
Net Worth
£418k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£353k
Working capital
Current Assets
£469k
Current Liabilities
£117k
Fixed Assets
£87k
Debtors
£376k
Profit After Tax
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.02 | -£6k |
| 2023 | 3.07 | +£28k |
| 2022 | 2.59 | +£92k |
| 2021 | 2.21 | — |
Derived from filed accounts. Not audited figures.