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Chillimint (Europe) Limited

06900260

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELGON WARWICK ROAD, WARWICKSHIRE, CV35 7QR
Incorporated 08/05/2009

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Andrew David Jones

director · Since 08/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Helen Patricia Jones

secretary · Since 04/08/2009

BRITISH · Age 59

Mrs Santosh Nakra-Shah

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Chillimint Holdings Limited

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

The Penthouse, 14, The Old Post Office, Old Square, Warwick, CV34 4RA

Reg: 13673480 · Companies House (England And Wales) · Private Limited Company

Notified 01/09/2022

Former PSCs

Mr Andrew David Jones

Ceased 01/09/2022

Charges1 outstanding

Charge
outstanding

CHILLIMINT INVESTMENTS LIMITED

Created 01/09/2022Registered 13/09/2022

CompanyRankvs 377+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£707k

Fixed Assets

£135k

Debtors

£53k

28avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£80k
202412.79+£15k
20236.35—

Derived from filed accounts. Not audited figures.