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Chilly Sheep Ltd

07405694

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CEDAR BARN, HATTON TECHNOLOGY PARK, WARWICK, CV35 8XB
Incorporated 13/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James Graham Baldwin

director · Since 13/10/2010

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr James Graham Baldwin

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

Dr Mhari Sarah Baldwin

25–50% shares

British · England

Notified 18/12/2020

CompanyRankvs 14482+ SIC 62090 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14482Chilly Sheep Ltd
66
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£74k

Current Liabilities

£45k

Fixed Assets

£73k

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£282

Balance Sheet

Assets less current liabilities£101k
Signed by Mr JAMES BALDWIN 25th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£2k
20241.70+£12k
20231.30—

Derived from filed accounts. Not audited figures.