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Chilli Comms Ltd

08476475

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

14 PENNYCRESS CLOSE, BRISTOL, BS16 7GG
Incorporated 05/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Stephen Gardiner

director · Since 05/04/2013

TELECOMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Stephen Gardiner

75–100% shares

British · England · Age 51

14, Pennycress Close, Bristol, BS16 7GG

Notified 04/04/2017

CompanyRankvs 4545+ SIC 61900 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£17k

Current Liabilities

£21k

Fixed Assets

£8k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£11k
20240.63+£36k
20230.60-£4k
20220.73-£15k
20210.95
20201.05
20191.10

Derived from filed accounts. Not audited figures.