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Chillistick Ltd

07781099

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

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

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 ãLvaro 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

Mr Michael Joseph Ashe

director · Resigned 01/09/2026

Mr Christopher Steven Buchanan

director · Resigned 01/09/2026

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 5079+ SIC 32990 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/12/2025

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

14avg. employees+14

Tax at Year End

Corp tax£188k
Dividends paid£200k

Balance Sheet

Intangible assets£0
Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£70k
20240.88+£40k
20231.13—

Derived from filed accounts. Not audited figures.