Chilltechnologies Limited
08923652
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 02/10/2014
FINANCIER
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Michael Keane
British · United States · Age 65
4, St. James's Square, London, SW1Y 4JU
Notified 06/04/2016
Former PSCs
Mr Richard Edgar Greer
Ceased 01/12/2025
CompanyRankvs 190+ SIC 28250 peers62
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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 30/06/2024
Net Worth
£471k
Balance sheet strength
Cash
£298
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£160k
Current Liabilities
£171k
Fixed Assets
£847k
Debtors
£160k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£396k |
| 2023 | 5.57 | +£148k |
| 2022 | 1.88 | +£857k |
| 2021 | 12.27 | +£303k |
| 2020 | 0.19 | -£837k |
| 2019 | — | +£740k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.