Chilli Bugs Hot Sauces Limited
07385253
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
secretary · Since 23/09/2010
Persons with Significant Control
Melanie Brown
British · United Kingdom · Age 53
Unit 2 Breezehill, Wootton Fields, Northampton, NN4 6AG
Notified 06/04/2016
Mr Bruce Charles Brown
British · United Kingdom · Age 57
Unit 2 Breezehill, Wootton Fields, Northampton, NN4 6AG
Notified 06/04/2016
CompanyRankvs 9071+ SIC 56290 peers40
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
- -------- 2023 Balance brought forward Advances/ (credits) to the directors Amounts repaid Balance outstanding £ £ £ £ Mrs M Brown ( 1,735 ) 6,384 ( 2,341 ) 2,308 ------- ------- ------- ------- 10. GOING CONCERN The directors have considered the period to 23 April 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy it'
Key FinancialsYear ending 30/09/2024
Net Worth
-£23k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£29k
Current Liabilities
£42k
Fixed Assets
£2k
Debtors
£2k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£5k |
| 2023 | 1.03 | +£1k |
| 2022 | 1.51 | -£6k |
| 2021 | 1.53 | -£11k |
| 2020 | 0.86 | +£12k |
| 2019 | 0.71 | -£12k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.