Chilli Media Limited
06493973
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 05/02/2008
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Daniel John Braybrook
English · England · Age 45
35, Braunstone Drive, Maidstone, ME16 0QZ
Notified 06/04/2016
Former PSCs
Mr Stephen John Tomkins
Ceased 31/03/2017
CompanyRankvs 566+ SIC 58190 peers80
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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 31/03/2025
Net Worth
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£128k
Current Liabilities
£44k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.92 | -£30k |
| 2024 | 3.41 | -£23k |
| 2023 | 3.91 | -£5k |
| 2022 | 3.10 | -£3k |
| 2021 | 2.15 | +£68k |
| 2020 | 1.62 | +£16k |
| 2019 | 1.37 | -£64k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.