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Chillistick Ltd

07781099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT L1, BASINGSTOKE, RG22 6HY
Incorporated 21/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46750
Wholesale of chemical products
47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Joseph Ashe

director · Since 21/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Christopher Steven Buchanan

director · Since 21/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Ashe Buchanan Associates Limited

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

Unit 4, Edison Road, Basingstoke, RG21 6YH

Reg: 15611089 · Uk · Limited Company

Notified 03/04/2024

Former PSCs

Mr Christopher Steven Buchanan

Ceased 03/04/2024

Mr Michael Joseph Ashe

Ceased 03/04/2024

Charges0 outstanding

Charge
satisfied

EM3 SME FINANCE LIMITED

Created 30/09/2015Registered 19/10/2015Satisfied 27/01/2026

CompanyRankvs 7499+ SIC 32990 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7499Chillistick Ltd
53
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.

Employees2/15 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 31/12/2024

Net Worth

£322k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£755k

Current Liabilities

£862k

Fixed Assets

£867k

Debtors

£590k

Profit After Tax

£191k

0avg. employees-12

Tax at Year End

Dividends paid£180k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£759k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£40k
20231.13+£11k
20220.97+£187k
20211.13+£69k
20201.20-£29k
20191.46+£22k
20181.14—

Derived from filed accounts. Not audited figures.