Chillout Mountain Uk Limited
07812883
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Tracy Clements
British · France · Age 62
Chalet Cache, 823 Route D'Avoriaz, Morzine, 74110
Notified 06/04/2016
Ms Judith Bexon
British · France · Age 64
Chalet Cache, 823 Route D'Avoriaz, Morzine, 74110
Notified 06/04/2016
CompanyRankvs 2725+ SIC 55209 peers54
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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 30/09/2024
Net Worth
£2
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£400k
Working capital
Current Assets
£265k
Current Liabilities
£665k
Fixed Assets
£367k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.40 |
| 2023 | 0.46 |
| 2022 | 0.34 |
| 2021 | 1.61 |
| 2018 | 1.54 |
Derived from filed accounts. Not audited figures.