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Chilled Bros Ltd.

06925654

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

APTMNT 21, BROOKE HOUSE, TUNBRIDGE WELLS, TN1 1ET
Incorporated 05/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Sarah Jane Rowley

director · Since 05/06/2009

CEO

BRITISH · UNITED KINGDOM · Age 52

Mr Nicholas George Alan Rowley

director · Since 20/05/2017

CEO

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Rowley

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

British · United Kingdom · Age 52

Aptmnt 21, Brooke House, 9-13 Mount Ephraim Road, Tunbridge Wells, TN1 1ET

Notified 06/04/2016

CompanyRankvs 68963+ SIC 70229 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68963Chilled Bros Ltd.
58
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£57k

Current Liabilities

£71k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£59k
20230.95—

Derived from filed accounts. Not audited figures.