Chilled Mountain Holidays Ltd
06378816
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/09/2007
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 24/09/2007
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Nicholas John Pike
British · United Kingdom · Age 53
48 Norah Lane, Higham, Rochester, ME3 7EW
Notified 06/04/2016
CompanyRankvs 4769+ SIC 55209 peers41
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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 30/09/2024
Net Worth
-£176k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£8k
Current Liabilities
£185k
Fixed Assets
£800
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.05 |
| 2019 | 0.04 |
| 2018 | 0.09 |
Derived from filed accounts. Not audited figures.