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Chillfrost Ltd

09960890

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

127 FENCEPIECE ROAD, ILFORD, IG6 2LD
Incorporated 20/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Nirojith Sivaranjitham

director · Since 20/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Nirojith Sivaranjitham

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

127, Fencepiece Road, Ilford, IG6 2LD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2024Registered 20/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2019Registered 26/07/2019

CompanyRankvs 838+ SIC 46690 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£698k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.6M

Fixed Assets

£413k

Debtors

£1.9M

33avg. employees+19

Balance Sheet

Assets less current liabilities£941k
Signed by Mr Nirojith Sivaranjitham 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£163k
20241.94+£242k
20231.68

Derived from filed accounts. Not audited figures.