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Chilled Agency Limited

07441675

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VESPACE 10 LANCASTER PLACE, SOUTH MARSTON PARK, SN3 4UQ
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Colin Hill

secretary · Since 16/11/2010

Mr Colin Hill

director · Since 16/11/2010

EVENTS MANAGEMENT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Anita Lowe

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Christopher Parkes Lowe

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Chilled Properties Ltd

25–50% shares
25–50% votes

1b, Blackfriars House, Parsonage, M3 2JA

Reg: 14264055 · Companies House · Private Limited Company

Notified 30/09/2023

Vespace International Limited

50–75% shares
50–75% votes

The Barn, Lotmead Business Park, Wanborough, SN4 0UY

Reg: 09512479 · Companies House · Limited Company

Notified 01/10/2023

Former PSCs

Mr Colin Hill

Ceased 30/09/2023

Charges2 outstanding

Charge
outstanding

NATWEST

Created 09/09/2022Registered 09/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2022Registered 25/08/2022

CompanyRankvs 163+ SIC 93290 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163Chilled Agency Limited
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How is this score calculated?
Financial strength23/25 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 31/12/2021

Net Worth

£214k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£336k

Current Liabilities

£99k

Fixed Assets

£16k

Debtors

£183k

28avg. employees+8

Balance Sheet

Assets less current liabilities£253k
Signed by Mr C Hill 5th July 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.40+£79k
20208.14-£33k
20195.72+£379k
2018-2.77—

Derived from filed accounts. Not audited figures.