Chillistick Ltd
07781099
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
Ms Kara Alexandra Bower
director · Since 01/09/2026
BRITISH · ENGLAND · Age 49
Mr Helder Da Silva Teixeira
director · Since 01/09/2026
PORTUGUESE · SPAIN · Age 63
Mr ãLvaro Sainz De Terreros Sastre
director · Since 01/09/2026
SPANISH · SPAIN · Age 38
Mr Paulus Gerardus Joseph Broersen
director · Since 01/09/2026
DUTCH · SPAIN · Age 48
Former
director · Resigned 01/09/2026
director · Resigned 01/09/2026
Persons with Significant Control
Ashe Buchanan Associates Limited
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
EM3 SME FINANCE LIMITED
CompanyRankvs 5079+ SIC 32990 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£251k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£198k
Working capital
Current Assets
£736k
Current Liabilities
£934k
Fixed Assets
£859k
Debtors
£654k
Profit After Tax
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£70k |
| 2024 | 0.88 | +£40k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.